BNKS vs QFN vs DRUG vs ATEC
BNKS, QFN, DRUG and ATEC hold at least 184 companies between them. None is in every one of them, and BNKS and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.48%
Fund size$180.0m$80.0m$163.0m$613.6m
Holdings78296644
1Y price return+23.4%−4.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield5.62%2.21%3.91%1.97%
Look-through coverage99.0%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4BNKSnot heldQFNnot heldDRUGnot heldATEC10.5%
and 174 more companies the funds hold