QFN vs DRUG vs TECH vs ATEC vs MVB
QFN, DRUG, TECH, ATEC and MVB hold 167 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
FundBetaSharesBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.48%0.28%
Fund size$80.0m$163.0m$287.4m$613.6m$279.0m
Holdings296642448
1Y price return−5.4%+6.6%+18.2%+2.0%only priced since 2026-09-24−5.0%
Distribution yield2.21%3.91%3.00%1.97%4.53%
Look-through coverage98.5%99.7%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- TECH
- ATEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldTECHnot heldATECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldTECHnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldTECHnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldTECHnot heldATECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldTECHnot heldATECnot heldMVB17.5%
and 157 more companies the funds hold