ATEC vs QFN vs DRUG vs ASIA
ATEC, QFN, DRUG and ASIA 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%0.57%0.67%
Fund size$613.6m$80.0m$163.0m$1.2b
Holdings44296655
1Y price return+2.0%only priced since 2026-09-24−4.8%+6.5%+42.8%
Distribution yield1.97%2.21%3.91%1.79%
Look-through coverage99.7%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%DRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldQFNnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%DRUGnot heldASIAnot held
and 165 more companies the funds hold