DRUG vs QFN vs HMND vs ATEC
DRUG, QFN, HMND and ATEC hold at least 155 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$1.0m$613.6m
Holdings66293044
1Y price return+6.5%−4.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%Not yet1.97%
Look-through coverage99.7%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%HMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%HMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%HMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%HMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldHMNDnot heldATEC10.5%
and 145 more companies the funds hold