QFN vs DRUG vs BUGG vs MVR vs ATEC
QFN, DRUG, BUGG, MVR and ATEC hold 191 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.35%0.48%
Fund size$80.0m$163.0m$20.2m$628.0m$613.6m
Holdings2966303744
1Y price return−4.8%+6.5%+23.1%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%2.64%2.48%1.97%
Look-through coverage98.5%99.7%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- BUGG
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldBUGGnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldBUGGnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldBUGGnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldBUGGnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldBUGGnot heldMVRnot heldATEC10.5%
and 181 more companies the funds hold