QFN vs DRUG vs ERTH vs ATEC vs MVB
QFN, DRUG, ERTH, ATEC and MVB hold at least 212 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.48%0.28%
Fund size$80.0m$163.0m$84.0m$613.6m$279.0m
Holdings2966105448
1Y price return−4.8%+6.5%+0.2%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.21%3.91%0.07%1.97%4.53%
Look-through coverage98.5%99.7%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ERTH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldERTHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldERTHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldERTHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldERTHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldERTHnot heldATECnot heldMVB17.5%
and 202 more companies the funds hold