Compare DRUG · ATEC · QFN · VTEK
DRUG, ATEC, QFN and VTEK hold at least 415 companies between them. None is in every one of them, and ATEC and VTEK are the most alike: 0.1% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DRUG | ATEC | QFN | VTEK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.23% |
| Fund size | $163.0m | $613.6m | $80.0m | -- |
| Holdings | 66 | 44 | 29 | 298 |
| 1Y price return | +7.0% | −0.0%only priced since 2026-09-24 | −5.1% | +40.2%only priced since 2026-03-23 |
| Distribution yield | 3.91% | 1.97% | 2.21% | Not yet |
| Look-through coverage | 99.7% | 99.7% | 98.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldATECnot heldQFN28.7%VTEKnot held
- NVDANVIDIA CORPIn 1 of 4DRUGnot heldATECnot heldQFNnot heldVTEK14.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldATECnot heldQFN14.0%VTEKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldATECnot heldQFN13.7%VTEKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldATECnot heldQFN13.3%VTEKnot held
- AAPLAPPLE INCIn 1 of 4DRUGnot heldATECnot heldQFNnot heldVTEK12.6%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldATEC10.5%QFNnot heldVTEKnot held
- MSFTMICROSOFT CORPIn 1 of 4DRUGnot heldATECnot heldQFNnot heldVTEK10.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldATECnot heldQFN10.2%VTEKnot held
- LLYELI LILLY & COIn 1 of 4DRUG8.3%ATECnot heldQFNnot heldVTEKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DRUG already gives you
- DRUG and ATEC share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and VTEK share 0 companies0.0%
- ATEC and VTEK share 5 companies0.1%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VTEK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.