ATEC vs ERTH vs DRUG vs QFN
ATEC, ERTH, DRUG and QFN hold at least 212 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.34%
Fund size$613.6m$84.0m$163.0m$80.0m
Holdings441056629
1Y price return+2.0%only priced since 2026-09-24+0.2%+6.5%−4.8%
Distribution yield1.97%0.07%3.91%2.21%
Look-through coverage99.7%98.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- ERTH
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldERTHnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldERTHnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldERTHnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldERTHnot heldDRUGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%ERTHnot heldDRUGnot heldQFNnot held
and 202 more companies the funds hold