DRUG

Compare DRUG · QFN · ATEC · FTEC · BUGG

  • DRUGbase
  • QFN
  • ATEC
  • FTEC
  • BUGG

DRUG, QFN, ATEC, FTEC and BUGG hold at least 229 companies between them. None is in every one of them, and ATEC and FTEC are the most alike: 1.1% of each is the same companies.

We can see through 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 DRUGQFNATECFTECBUGG
FundBetaSharesBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.69%0.47%
Fund size$163.0m$80.0m$613.6m$4.3m$20.2m
Holdings6629447630
1Y price return+7.0%−5.1%−0.0%only priced since 2026-09-24--+23.1%
Distribution yield3.94%2.19%1.96%Not yet2.60%
Look-through coverage99.7%98.5%99.7%98.3%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Industrials
  • Communication Services
  • Everything else
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%ATECnot heldFTECnot heldBUGGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%ATECnot heldFTECnot heldBUGGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%ATECnot heldFTECnot heldBUGGnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%ATECnot heldFTECnot heldBUGGnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5DRUGnot heldQFNnot heldATEC10.5%FTECnot heldBUGGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRUGnot heldQFN10.2%ATECnot heldFTECnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 5DRUGnot heldQFNnot heldATECnot heldFTECnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5DRUGnot heldQFNnot heldATECnot heldFTECnot heldBUGG8.3%
  • LLYELI LILLY & COIn 1 of 5DRUG8.3%QFNnot heldATECnot heldFTECnot heldBUGGnot held
  • XROXERO LIMITEDIn 2 of 5DRUGnot heldQFNnot heldATEC8.2%FTEC1.1%BUGGnot held

What each fund is in

DRUG
QFN
ATEC
FTEC
BUGG

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

overlap
  • DRUG and ATEC share 0 companies0.0%
  • DRUG and BUGG share 0 companies0.0%
  • DRUG and FTEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRUG and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and FTEC share 1 company1.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and BUGG share 0 companies0.0%
Show the other 4
  • FTEC and BUGG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and BUGG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and FTEC 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

most recent holdings update

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.