Compare QFN · GXAI · ATEC · DRUG · MVB
QFN, GXAI, ATEC, DRUG and MVB hold at least 212 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | GXAI | ATEC | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.57% | 0.28% |
| Fund size | $80.0m | $213.6m | $613.6m | $163.0m | $279.0m |
| Holdings | 29 | 88 | 44 | 66 | 8 |
| 1Y price return | −4.8% | +18.7% | +0.1%only priced since 2026-09-24 | +6.4% | −4.8% |
| Distribution yield | 2.19% | 4.56% | 1.96% | 3.94% | 4.51% |
| Look-through coverage | 98.5% | 99.5% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldATECnot heldDRUGnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldATECnot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldATECnot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldATECnot heldDRUGnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldATECnot heldDRUGnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldATEC10.5%DRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldGXAInot heldATECnot heldDRUG8.3%MVBnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldGXAInot heldATEC8.2%DRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldGXAInot heldATECnot heldDRUG8.1%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QFNnot heldGXAInot heldATEC8.0%DRUGnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.