QFN vs ATEC vs DRUG vs SMHG
QFN, ATEC, DRUG and SMHG 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.35%
Fund size$80.0m$613.6m$163.0m--
Holdings29446638
1Y price return−5.4%+2.0%only priced since 2026-09-24+6.6%+8.9%only priced since 2026-08-04
Distribution yield2.21%1.97%3.91%Not yet
Look-through coverage98.5%99.7%99.7%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DRUG
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldDRUGnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldDRUGnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldDRUGnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldDRUGnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%DRUGnot heldSMHGnot held
and 151 more companies the funds hold