QFN vs MVR vs CLDD vs ATEC vs DRUG
QFN, MVR, CLDD, ATEC and DRUG hold 199 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.48%0.57%
Fund size$80.0m$628.0m$33.0m$613.6m$163.0m
Holdings2937434466
1Y price return−4.8%+14.1%+15.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%2.48%0.00%1.97%3.91%
Look-through coverage98.5%100.0%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldCLDDnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldCLDDnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldCLDDnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldCLDDnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldCLDDnot heldATEC10.5%DRUGnot held
and 189 more companies the funds hold