Compare QFN · DRUG · MVB · ATEC · MVR
QFN, DRUG, MVB, ATEC and MVR hold 161 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | DRUG | MVB | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.48% | 0.35% |
| Fund size | $80.0m | $163.0m | $279.0m | $613.6m | $628.0m |
| Holdings | 29 | 66 | 8 | 44 | 37 |
| 1Y price return | −4.8% | +6.4% | −4.8% | +0.1%only priced since 2026-09-24 | +16.8% |
| Distribution yield | 2.18% | 3.94% | 4.45% | 1.96% | 2.49% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%ATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%ATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%ATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%ATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldMVBnot heldATEC10.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVBnot heldATECnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldATEC8.2%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldATECnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVBnot heldATECnot heldMVRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.