QFN vs ATEC vs IXJ vs DRUG
QFN, ATEC, IXJ and DRUG hold at least 185 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.41%0.57%
Fund size$80.0m$613.6m$1.4b$163.0m
Holdings294412666
1Y price return−5.4%+2.0%only priced since 2026-09-24+3.9%+6.6%
Distribution yield2.21%1.97%1.56%3.91%
Look-through coverage98.5%99.7%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- IXJ
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldIXJnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldIXJnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldIXJnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldIXJnot heldDRUGnot held
- LLY ELI LILLY & COIn 2 of 4QFNnot heldATECnot heldIXJ10.6%DRUG8.3%
and 175 more companies the funds hold