QFN vs ERTH vs MVB vs DRUG vs ATEC
QFN, ERTH, MVB, DRUG 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%0.48%
Fund size$80.0m$84.0m$279.0m$163.0m$613.6m
Holdings2910586644
1Y price return−4.8%+0.2%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%0.07%4.53%3.91%1.97%
Look-through coverage98.5%98.6%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%DRUGnot heldATECnot held
and 202 more companies the funds hold