ATEC vs IXI vs QFN vs DRUG
ATEC, IXI, QFN and DRUG hold at least 216 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.41%0.34%0.57%
Fund size$613.6m$141.0m$80.0m$163.0m
Holdings441152966
1Y price return+2.0%only priced since 2026-09-24−1.5%−5.4%+6.6%
Distribution yield1.97%2.09%2.21%3.91%
Look-through coverage99.7%99.5%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- IXI
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldIXInot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldIXInot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldIXInot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%IXInot heldQFNnot heldDRUGnot held
and 206 more companies the funds hold