DRUG vs QFN vs GXAI vs ATEC
DRUG, QFN, GXAI 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.48%
Fund size$163.0m$80.0m$213.6m$613.6m
Holdings66298844
1Y price return+6.6%−5.4%+15.6%+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%4.58%1.97%
Look-through coverage99.7%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- GXAI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%GXAInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%GXAInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%GXAInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%GXAInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldGXAInot heldATEC10.5%
and 202 more companies the funds hold