Compare QFN · DRUG · MVR · CLDD · ATEC
QFN, DRUG, MVR, CLDD and ATEC hold 199 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.
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 | CLDD | 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% | 0.35% | 0.67% | 0.48% |
| Fund size | $80.0m | $163.0m | $628.0m | $33.0m | $613.6m |
| Holdings | 29 | 66 | 37 | 43 | 44 |
| 1Y price return | −5.1% | +7.0% | +15.5% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.19% | 3.94% | 2.49% | 0.00% | 1.96% |
| Look-through coverage | 98.5% | 99.7% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldMVRnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldMVRnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldMVRnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldMVRnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldMVRnot heldCLDDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldMVRnot heldCLDDnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%MVRnot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldMVRnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldDRUGnot heldMVR8.1%CLDDnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%MVRnot heldCLDDnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD 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.
- CLDD and ATEC share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD 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.