DRUG vs AINF vs QFN vs ATEC
DRUG, AINF, QFN and ATEC hold at least 154 companies between them. None is in every one of them, and DRUG and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.48%
Fund size$163.0m$108.4m$80.0m$613.6m
Holdings66302944
1Y price return+6.6%+16.5%−5.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%3.43%one payment in the year2.21%1.97%
Look-through coverage99.7%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldAINFnot heldQFNnot heldATEC10.5%
and 144 more companies the funds hold