QFN vs MVR vs MNRS vs ATEC vs DRUG
QFN, MVR, MNRS, ATEC and DRUG hold 217 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%0.57%0.48%0.57%
Fund size$80.0m$628.0m$275.0m$613.6m$163.0m
Holdings2937634466
1Y price return−4.8%+14.1%+2.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%2.48%8.33%1.97%3.91%
Look-through coverage98.5%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MNRS
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldMNRSnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldMNRSnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldMNRSnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldMNRSnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldMVRnot heldMNRSnot heldATEC10.5%DRUGnot held
and 207 more companies the funds hold