Compare ATEC · DRUG · QFN · MNRS · HACK
ATEC, DRUG, QFN, MNRS and HACK hold 226 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DRUG | QFN | MNRS | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.57% | 0.67% |
| Fund size | $613.6m | $163.0m | $80.0m | $275.0m | $1.2b |
| Holdings | 44 | 66 | 29 | 63 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | −5.1% | −1.2% | +24.6% |
| Distribution yield | 1.97% | 3.91% | 2.21% | 8.33% | 3.16% |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldQFN28.7%MNRSnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldQFN14.0%MNRSnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldQFN13.7%MNRSnot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldQFN13.3%MNRSnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldQFNnot heldMNRSnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldQFN10.2%MNRSnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRUGnot heldQFNnot heldMNRSnot heldHACK8.9%
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDRUGnot heldQFNnot heldMNRS8.3%HACKnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%QFNnot heldMNRSnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldQFNnot heldMNRSnot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DRUG share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and HACK share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and HACK share 0 companies0.0%
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MNRS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.