Compare QFN · DRUG · MVR · ATEC · GXAI
QFN, DRUG, MVR, ATEC and GXAI hold at least 248 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | MVR | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.48% | 0.57% |
| Fund size | $80.0m | $163.0m | $628.0m | $613.6m | $213.6m |
| Holdings | 29 | 66 | 37 | 44 | 88 |
| 1Y price return | −5.1% | +7.0% | +15.5% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 2.19% | 3.94% | 2.49% | 1.96% | 4.56% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldMVRnot heldATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldMVRnot heldATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldMVRnot heldATECnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldMVRnot heldATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldMVRnot heldATEC10.5%GXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldMVRnot heldATECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVRnot heldATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldMVRnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldMVR8.1%ATECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVRnot heldATECnot heldGXAInot 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 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 GXAI 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 GXAI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and GXAI 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.