ATEC vs SLVM vs DRUG vs QFN
ATEC, SLVM, DRUG and QFN 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.34%
Fund size$613.6m$45.4m$163.0m$80.0m
Holdings44396629
1Y price return+2.0%only priced since 2026-09-24−20.8%only priced since 2026-01-28+6.6%−5.4%
Distribution yield1.97%Not yet3.91%2.21%
Look-through coverage99.7%99.9%99.7%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- SLVM
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldSLVMnot heldDRUGnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldSLVM23.6%DRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldSLVMnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldSLVMnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldSLVMnot heldDRUGnot heldQFN13.3%
and 153 more companies the funds hold