DRUG vs QFN vs BUGG vs IXJ vs ATEC
DRUG, QFN, BUGG, IXJ and ATEC 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
FundBetaSharesBetaSharesGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.47%0.41%0.48%
Fund size$163.0m$80.0m$20.2m$1.4b$613.6m
Holdings66293012644
1Y price return+6.5%−4.8%+23.1%+4.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%2.64%1.56%1.97%
Look-through coverage99.7%98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- BUGG
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%BUGGnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%BUGGnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%BUGGnot heldIXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%BUGGnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 2 of 5DRUG8.3%QFNnot heldBUGGnot heldIXJ10.6%ATECnot held
and 205 more companies the funds hold