QFN vs MVB vs ERTH vs ATEC vs DRUG
QFN, MVB, ERTH, ATEC 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%0.65%0.48%0.57%
Fund size$80.0m$279.0m$84.0m$613.6m$163.0m
Holdings2981054466
1Y price return−4.8%−4.6%+0.2%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%4.53%0.07%1.97%3.91%
Look-through coverage98.5%100.0%98.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldATECnot heldDRUGnot held
and 202 more companies the funds hold