ATEC vs QFN vs ASIA vs HACK vs DRUG
ATEC, QFN, ASIA, HACK and DRUG hold 219 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.67%0.67%0.57%
Fund size$613.6m$80.0m$1.2b$1.2b$163.0m
Holdings4429555166
1Y price return+2.0%only priced since 2026-09-24−4.8%+42.8%+24.5%+6.5%
Distribution yield1.97%2.21%1.79%3.16%3.91%
Look-through coverage99.7%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- ASIA
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%ASIAnot heldHACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldQFNnot heldASIA14.8%HACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%ASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%ASIAnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%ASIAnot heldHACKnot heldDRUGnot held
and 209 more companies the funds hold