QFN vs MVB vs ATEC vs FUEL vs DRUG
QFN, MVB, ATEC, FUEL and DRUG hold at least 157 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%0.57%0.57%
Fund size$80.0m$279.0m$613.6m$270.0m$163.0m
Holdings298444566
1Y price return−4.8%−4.6%+2.0%only priced since 2026-09-24+40.4%+6.5%
Distribution yield2.21%4.53%1.97%4.07%3.91%
Look-through coverage98.5%100.0%99.7%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ATEC
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ATECnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ATECnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ATECnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ATECnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ATECnot heldFUELnot heldDRUGnot held
and 147 more companies the funds hold