DRUG vs QFN vs ATEC vs RCKT vs IXJ
DRUG, QFN, ATEC, RCKT and IXJ hold at least 215 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.48%0.57%0.41%
Fund size$163.0m$80.0m$613.6m$40.3m$1.4b
Holdings66294438126
1Y price return+6.5%−4.8%+2.0%only priced since 2026-09-24+1.3%only priced since 2026-09-24+4.4%
Distribution yield3.91%2.21%1.97%Not yet1.56%
Look-through coverage99.7%98.5%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ATEC
- RCKT
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldATECnot heldRCKT30.1%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%ATECnot heldRCKTnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%ATECnot heldRCKTnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%ATECnot heldRCKTnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%ATECnot heldRCKTnot heldIXJnot held
and 205 more companies the funds hold