ATEC vs QFN vs IXI vs DRUG
ATEC, QFN, IXI and DRUG hold at least 216 companies between them. None is in every one of them, and ATEC and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.41%0.57%
Fund size$613.6m$80.0m$141.0m$163.0m
Holdings442911566
1Y price return+2.0%only priced since 2026-09-24−5.4%−1.5%+6.6%
Distribution yield1.97%2.21%2.09%3.91%
Look-through coverage99.7%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- IXI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%IXInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%IXInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%IXInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%IXInot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldIXInot heldDRUGnot held
and 206 more companies the funds hold