QFN vs DRUG vs MVB vs ERTH vs ATEC
QFN, DRUG, MVB, ERTH and ATEC 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.48%
Fund size$80.0m$163.0m$279.0m$84.0m$613.6m
Holdings2966810544
1Y price return−4.8%+6.5%−4.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%4.53%0.07%1.97%
Look-through coverage98.5%99.7%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MVB
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%ERTHnot heldATECnot held
and 202 more companies the funds hold