QFN vs ATEC vs DRUG vs SEMI
QFN, ATEC, DRUG and SEMI hold at least 155 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.45%
Fund size$80.0m$613.6m$163.0m$526.4m
Holdings29446630
1Y price return−5.4%+2.0%only priced since 2026-09-24+6.6%+79.0%
Distribution yield2.21%1.97%3.91%7.15%
Look-through coverage98.5%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DRUG
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldDRUGnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldDRUGnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldDRUGnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldDRUGnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldATECnot heldDRUGnot heldSEMI11.1%
and 145 more companies the funds hold