DRUG vs QFN vs IXI vs ATEC
DRUG, QFN, IXI and ATEC hold at least 216 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.48%
Fund size$163.0m$80.0m$141.0m$613.6m
Holdings662911544
1Y price return+6.6%−5.4%−1.5%+2.0%only priced since 2026-09-24
Distribution yield3.92%2.21%2.06%1.93%
Look-through coverage99.7%98.5%99.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- IXI
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%IXInot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%IXInot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldIXInot heldATEC10.5%
and 206 more companies the funds hold