ATEC vs QFN vs ASIA vs DRUG
ATEC, QFN, ASIA and DRUG hold at least 175 companies between them. None is in every one of them, and ATEC and ASIA 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%0.34%0.67%0.57%
Fund size$613.6m$80.0m$1.2b$163.0m
Holdings44295566
1Y price return+2.0%only priced since 2026-09-24−4.8%+42.8%+6.5%
Distribution yield1.97%2.21%1.79%3.91%
Look-through coverage99.7%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldQFNnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%ASIAnot heldDRUGnot held
and 165 more companies the funds hold