DRUG vs ASIA vs ATEC vs QFN
DRUG, ASIA, ATEC and QFN hold at least 175 companies between them. None is in every one of them, and DRUG and ASIA 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%0.67%0.48%0.34%
Fund size$163.0m$1.2b$613.6m$80.0m
Holdings66554429
1Y price return+6.5%+42.8%+2.0%only priced since 2026-09-24−4.8%
Distribution yield3.91%1.79%1.97%2.21%
Look-through coverage99.7%99.8%99.7%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldATECnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%ATECnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldATECnot heldQFN13.3%
and 165 more companies the funds hold