DRUG vs IXJ vs QFN vs ATEC
DRUG, IXJ, QFN and ATEC hold at least 185 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.48%
Fund size$163.0m$1.4b$80.0m$613.6m
Holdings661262944
1Y price return+6.6%+3.9%−5.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%1.56%2.21%1.97%
Look-through coverage99.7%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- IXJ
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldIXJnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldIXJnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldIXJnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldIXJnot heldQFN13.3%ATECnot held
- LLY ELI LILLY & COIn 2 of 4DRUG8.3%IXJ10.6%QFNnot heldATECnot held
and 175 more companies the funds hold