DRUG vs QFN vs ASIA vs ATEC
DRUG, QFN, ASIA and ATEC 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%0.34%0.67%0.48%
Fund size$163.0m$80.0m$1.2b$613.6m
Holdings66295544
1Y price return+6.6%−5.4%+43.5%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%1.79%1.97%
Look-through coverage99.7%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%ASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldQFNnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%ASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%ASIAnot heldATECnot held
and 165 more companies the funds hold