ATEC vs VTKH vs DRUG vs QFN
ATEC, VTKH, DRUG and QFN hold at least 415 companies between them. None is in every one of them, and ATEC and VTKH are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.57%0.34%
Fund size$613.6m--$163.0m$80.0m
Holdings442986629
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+6.5%−4.8%
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
- VTKH
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldVTKHnot heldDRUGnot heldQFN28.7%
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldVTKH14.1%DRUGnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldVTKHnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldVTKHnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldVTKHnot heldDRUGnot heldQFN13.3%
and 405 more companies the funds hold