QFN vs ERTH vs DRUG vs MVB vs ATEC
QFN, ERTH, DRUG, MVB and ATEC hold at least 212 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%0.48%
Fund size$80.0m$84.0m$163.0m$279.0m$613.6m
Holdings2910566844
1Y price return−4.8%+0.2%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%0.07%3.91%4.53%1.97%
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
- DRUG
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldDRUGnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldDRUGnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldDRUGnot heldMVB17.5%ATECnot held
and 202 more companies the funds hold