QFN vs ERTH vs ATEC vs MVR vs DRUG
QFN, ERTH, ATEC, MVR and DRUG hold at least 248 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.35%0.57%
Fund size$80.0m$84.0m$613.6m$628.0m$163.0m
Holdings29105443766
1Y price return−4.8%+0.2%+2.0%only priced since 2026-09-24+14.1%+6.5%
Distribution yield2.21%0.07%1.97%2.48%3.91%
Look-through coverage98.5%98.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ATEC
- MVR
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldATECnot heldMVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldATECnot heldMVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldATECnot heldMVRnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldATECnot heldMVRnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldERTHnot heldATEC10.5%MVRnot heldDRUGnot held
and 238 more companies the funds hold