ATEC vs QFN vs SMHG vs DRUG
ATEC, QFN, SMHG and DRUG hold at least 161 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.57%
Fund size$613.6m$80.0m--$163.0m
Holdings44293866
1Y price return+2.0%only priced since 2026-09-24−4.8%+8.9%only priced since 2026-08-04+6.5%
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
- SMHG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%SMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%SMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%SMHGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%SMHGnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldSMHGnot heldDRUGnot held
and 151 more companies the funds hold