ATOM vs QFN vs DRUG — overlap, fees and exposure compared

ATOM, QFN and DRUG hold at least 136 companies between them. None is in every one of them, and ATOM and DRUG are the most alike: 0% of each is the same companies.

Side by side

ATOM QFN DRUG

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.57%

Fund size$152.0m$80.0m$163.0m

Holdings582966

1Y price return−32.1%−5.4%+6.6%

Distribution yield9.28%2.21%3.91%

Look-through coverage90.5%98.5%99.7%

Return, last year

change since the start

share of each fund

ATOM
QFN
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATOMnot heldQFN28.7%DRUGnot held
CCO CAMECO CORPIn 1 of 3ATOM22.0%QFNnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATOMnot heldQFN14.0%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATOMnot heldQFN13.7%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATOMnot heldQFN13.3%DRUGnot held

and 126 more companies the funds hold

How alike they are

Keep going

See ATOM + QFN + DRUG as one portfolioEvery company, where you'd own it twice What moved ATOM this monthIts biggest gains and falls, by company