ATEC vs QFN vs GXAI vs TECH vs DRUG
ATEC, QFN, GXAI, TECH and DRUG hold at least 245 companies between them. None is in every one of them, and GXAI and TECH are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.45%0.57%
Fund size$613.6m$80.0m$213.6m$287.4m$163.0m
Holdings4429884266
1Y price return+2.0%only priced since 2026-09-24−4.8%+15.5%+18.4%+6.5%
Distribution yield1.97%2.21%4.58%3.00%3.91%
Look-through coverage99.7%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- GXAI
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%GXAInot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%GXAInot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%GXAInot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%GXAInot heldTECHnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldGXAInot heldTECHnot heldDRUGnot held
and 235 more companies the funds hold