ATEC vs TOLL vs QFN vs DRUG
ATEC, TOLL, QFN and DRUG hold at least 263 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.34%0.57%
Fund size$613.6m--$80.0m$163.0m
Holdings441552966
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−5.4%+6.6%
Distribution yield1.93%Not yet2.21%3.92%
Look-through coverage99.7%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldTOLLnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldTOLLnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldTOLLnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldTOLLnot heldQFN13.3%DRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldQFNnot heldDRUGnot held
and 253 more companies the funds hold