DRUG vs QFN vs SMHG vs ATEC
DRUG, QFN, SMHG and ATEC hold at least 161 companies between them. None is in every one of them, and DRUG and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.35%0.48%
Fund size$163.0m$80.0m--$613.6m
Holdings66293844
1Y price return+6.6%−5.4%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield3.91%2.21%Not yet1.97%
Look-through coverage99.7%98.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- SMHG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%SMHGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%SMHGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldQFNnot heldSMHGnot heldATEC10.5%
and 151 more companies the funds hold