QFN vs MVB vs ASIA vs DRUG vs ATEC
QFN, MVB, ASIA, DRUG and ATEC hold 175 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.48%
Fund size$80.0m$279.0m$1.2b$163.0m$613.6m
Holdings298556644
1Y price return−4.8%−4.6%+42.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%1.79%3.91%1.97%
Look-through coverage98.5%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ASIAnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ASIAnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ASIAnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ASIAnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ASIAnot heldDRUGnot heldATECnot held
and 165 more companies the funds hold