QFN vs DRUG vs ERTH vs MVR vs ATEC
QFN, DRUG, ERTH, MVR and ATEC hold at least 248 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%0.48%
Fund size$80.0m$163.0m$84.0m$628.0m$613.6m
Holdings29661053744
1Y price return−4.8%+6.5%+0.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%0.07%2.48%1.97%
Look-through coverage98.5%99.7%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ERTH
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldERTHnot heldMVRnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldERTHnot heldMVRnot heldATEC10.5%
and 238 more companies the funds hold