QFN vs ASIA vs ATEC vs FOOD vs DRUG
QFN, ASIA, ATEC, FOOD and DRUG hold at least 235 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.57%0.57%
Fund size$80.0m$1.2b$613.6m$77.0m$163.0m
Holdings2955447866
1Y price return−4.8%+42.8%+2.0%only priced since 2026-09-24+10.8%+6.5%
Distribution yield2.21%1.79%1.97%4.95%3.91%
Look-through coverage98.5%99.8%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ATEC
- FOOD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ATECnot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldATECnot heldFOODnot heldDRUGnot held
and 225 more companies the funds hold