QFN vs FOOD vs DRUG vs MVB vs ATEC
QFN, FOOD, DRUG, MVB and ATEC hold at least 185 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%0.57%0.57%0.28%0.48%
Fund size$80.0m$77.0m$163.0m$279.0m$613.6m
Holdings297866844
1Y price return−4.8%+10.8%+6.5%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.95%3.91%4.53%1.97%
Look-through coverage98.5%99.6%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- DRUG
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%FOODnot heldDRUGnot heldMVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%FOODnot heldDRUGnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%FOODnot heldDRUGnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%FOODnot heldDRUGnot heldMVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%FOODnot heldDRUGnot heldMVB17.5%ATECnot held
and 175 more companies the funds hold