ATEC vs DRUG vs QFN vs SMHG
ATEC, DRUG, QFN and SMHG hold at least 161 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.35%
Fund size$613.6m$163.0m$80.0m--
Holdings44662938
1Y price return+2.0%only priced since 2026-09-24+6.5%−4.8%+8.9%only priced since 2026-08-04
Distribution yield1.97%3.91%2.21%Not yet
Look-through coverage99.7%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- DRUG
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDRUGnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDRUGnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDRUGnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDRUGnot heldQFN13.3%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldQFNnot heldSMHGnot held
and 151 more companies the funds hold