Compare QFN · DRUG · MVB · HACK · ATEC
QFN, DRUG, MVB, HACK and ATEC hold 170 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 | HACK | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.48% |
| Fund size | $80.0m | $163.0m | $279.0m | $1.2b | $613.6m |
| Holdings | 29 | 66 | 8 | 51 | 44 |
| 1Y price return | −4.8% | +6.4% | −4.8% | +28.6% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.18% | 3.94% | 4.45% | 3.18% | 1.96% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldMVB19.2%HACKnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldMVB20.7%HACKnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldMVB20.2%HACKnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldMVB20.2%HACKnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldMVB17.5%HACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldMVBnot heldHACKnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldHACK8.9%ATECnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVBnot heldHACKnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldMVBnot heldHACKnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVBnot heldHACKnot heldATECnot 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 HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ATEC share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and HACK 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.