ATEC vs DRUG vs CLDD vs DFND vs QFN
ATEC, DRUG, CLDD, DFND and QFN hold 207 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.67%0.65%0.34%
Fund size$613.6m$163.0m$33.0m$299.0m$80.0m
Holdings4466434529
1Y price return+2.0%only priced since 2026-09-24+6.5%+15.8%−23.4%−4.8%
Distribution yield1.97%3.91%0.00%3.87%2.21%
Look-through coverage99.7%99.7%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- CLDD
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldDFNDnot heldQFNnot held
and 197 more companies the funds hold