Compare QFN · DRUG · QRE · MVB · ATEC
QFN, DRUG, QRE, MVB and ATEC hold at least 183 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.
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 | QRE | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.34% | 0.28% | 0.48% |
| Fund size | $80.0m | $163.0m | $463.0m | $279.0m | $613.6m |
| Holdings | 29 | 66 | 59 | 8 | 44 |
| 1Y price return | −5.1% | +7.0% | +23.2% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 3.91% | 2.23% | 4.53% | 1.97% |
| Look-through coverage | 98.5% | 99.7% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Information Technology
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldDRUGnot heldQRE39.5%MVBnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldQREnot heldMVB19.2%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldQREnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldQREnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldQREnot heldMVB20.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldQREnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldQREnot heldMVBnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%QREnot heldMVBnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldQREnot heldMVBnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%QREnot heldMVBnot 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 QRE 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 MVB share 0 companies0.0%
Show the other 4
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.