QFN vs MVB vs ATEC vs DRIV vs DRUG
QFN, MVB, ATEC, DRIV and DRUG hold 172 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%0.48%0.67%0.57%
Fund size$80.0m$279.0m$613.6m$16.0m$163.0m
Holdings298445966
1Y price return−4.8%−4.6%+2.0%only priced since 2026-09-24+3.1%+6.5%
Distribution yield2.21%4.53%1.97%0.84%3.91%
Look-through coverage98.5%100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ATEC
- DRIV
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ATECnot heldDRIVnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ATECnot heldDRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ATECnot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ATECnot heldDRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ATECnot heldDRIVnot heldDRUGnot held
and 162 more companies the funds hold