ATEC vs QFN vs BUGG vs DFND vs DRUG
ATEC, QFN, BUGG, DFND and DRUG hold 199 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.65%0.57%
Fund size$613.6m$80.0m$20.2m$299.0m$163.0m
Holdings4429304566
1Y price return+2.0%only priced since 2026-09-24−4.8%+23.1%−23.4%+6.5%
Distribution yield1.97%2.21%2.64%3.87%3.91%
Look-through coverage99.7%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- BUGG
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%BUGGnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%BUGGnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%BUGGnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%BUGGnot heldDFNDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldBUGGnot heldDFNDnot heldDRUGnot held
and 189 more companies the funds hold