QFN vs MVB vs CLDD vs DRUG vs ATEC
QFN, MVB, CLDD, DRUG and ATEC hold 163 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$33.0m$163.0m$613.6m
Holdings298436644
1Y price return−4.8%−4.6%+15.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%0.00%3.91%1.97%
Look-through coverage98.5%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLDDnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLDDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLDDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLDDnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLDDnot heldDRUGnot heldATECnot held
and 153 more companies the funds hold