QFN vs MVB vs DRUG vs ERTH vs ATEC
QFN, MVB, DRUG, ERTH and ATEC 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%0.57%0.65%0.48%
Fund size$80.0m$279.0m$163.0m$84.0m$613.6m
Holdings2986610544
1Y price return−5.4%−5.0%+6.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.53%3.91%0.07%1.97%
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
- DRUG
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DRUGnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DRUGnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DRUGnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DRUGnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DRUGnot heldERTHnot heldATECnot held
and 202 more companies the funds hold