DRUG vs QFN vs ERTH vs ATEC
DRUG, QFN, ERTH and ATEC hold at least 212 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%0.65%0.48%
Fund size$163.0m$80.0m$84.0m$613.6m
Holdings662910544
1Y price return+6.6%−5.4%+0.2%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%0.07%1.97%
Look-through coverage99.7%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldERTHnot heldATEC10.5%
and 202 more companies the funds hold