ATEC vs QFN vs SLVM vs DRUG
ATEC, QFN, SLVM and DRUG hold at least 163 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.57%
Fund size$613.6m$80.0m$45.4m$163.0m
Holdings44293966
1Y price return+2.0%only priced since 2026-09-24−5.4%−20.8%only priced since 2026-01-28+6.6%
Distribution yield1.97%2.21%Not yet3.91%
Look-through coverage99.7%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldQFNnot heldSLVM23.6%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SLVMnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SLVMnot heldDRUGnot held
and 153 more companies the funds hold