QFN vs ATEC vs DRUG vs BNKS
QFN, ATEC, DRUG and BNKS hold at least 184 companies between them. None is in every one of them, and QFN 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 year0.34%0.48%0.57%0.57%
Fund size$80.0m$613.6m$163.0m$180.0m
Holdings29446678
1Y price return−5.4%+2.0%only priced since 2026-09-24+6.6%+23.8%
Distribution yield2.21%1.97%3.91%5.62%
Look-through coverage98.5%99.7%99.7%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DRUG
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldDRUGnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldDRUGnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldDRUGnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldDRUGnot heldBNKSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%DRUGnot heldBNKSnot held
and 174 more companies the funds hold