QFN vs MVB vs ATEC vs ERTH vs DRUG
QFN, MVB, ATEC, ERTH and DRUG 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.48%0.65%0.57%
Fund size$80.0m$279.0m$613.6m$84.0m$163.0m
Holdings2984410566
1Y price return−4.8%−4.6%+2.0%only priced since 2026-09-24+0.2%+6.5%
Distribution yield2.21%4.53%1.97%0.07%3.91%
Look-through coverage98.5%100.0%99.7%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ATEC
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ATECnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ATECnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ATECnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ATECnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ATECnot heldERTHnot heldDRUGnot held
and 202 more companies the funds hold