DRUG vs TOLL vs QFN vs ATEC
DRUG, TOLL, QFN and ATEC hold at least 263 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.48%
Fund size$163.0m--$80.0m$613.6m
Holdings661552944
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.4%+2.0%only priced since 2026-09-24
Distribution yield3.91%Not yet2.21%1.97%
Look-through coverage99.7%99.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DRUGnot heldTOLLnot heldQFNnot heldATEC10.5%
and 253 more companies the funds hold