DRUG vs OZF vs QFN vs ATEC
DRUG, OZF, QFN and ATEC hold at least 126 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.48%
Fund size$163.0m$46.8m$80.0m$613.6m
Holdings66292944
1Y price return+6.5%+0.1%only priced since 2026-09-25−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet2.21%1.97%
Look-through coverage99.7%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- OZF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldOZF29.0%QFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldOZF14.1%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldOZF13.8%QFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldOZF13.4%QFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldOZFnot heldQFNnot heldATEC10.5%
and 116 more companies the funds hold