DRUG vs QFN vs RCKT vs ATEC vs IXJ
DRUG, QFN, RCKT, ATEC and IXJ 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
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.48%0.41%
Fund size$163.0m$80.0m$40.3m$613.6m$1.4b
Holdings66293844126
1Y price return+6.5%−4.8%+1.3%only priced since 2026-09-24+2.0%only priced since 2026-09-24+4.4%
Distribution yield3.91%2.21%Not yet1.97%1.56%
Look-through coverage99.7%98.5%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- RCKT
- ATEC
- IXJ
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 5DRUGnot heldQFNnot heldRCKT30.1%ATECnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRUGnot heldQFN28.7%RCKTnot heldATECnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRUGnot heldQFN14.0%RCKTnot heldATECnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DRUGnot heldQFN13.7%RCKTnot heldATECnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRUGnot heldQFN13.3%RCKTnot heldATECnot heldIXJnot held
and 205 more companies the funds hold