DRUG vs QFN vs BNKS vs ATEC
DRUG, QFN, BNKS and ATEC hold at least 184 companies between them. None is in every one of them, and DRUG and ATEC 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%0.57%0.48%
Fund size$163.0m$80.0m$180.0m$613.6m
Holdings66297844
1Y price return+6.5%−4.8%+23.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%5.62%1.97%
Look-through coverage99.7%98.5%99.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- BNKS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%BNKSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%BNKSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%BNKSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%BNKSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldBNKSnot heldATEC10.5%
and 174 more companies the funds hold