QFN vs ATEC vs SEMI vs DRUG
QFN, ATEC, SEMI and DRUG 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.45%0.57%
Fund size$80.0m$613.6m$526.4m$163.0m
Holdings29443066
1Y price return−5.4%+2.0%only priced since 2026-09-24+79.0%+6.6%
Distribution yield2.21%1.97%7.15%3.91%
Look-through coverage98.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldSEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldATECnot heldSEMI11.1%DRUGnot held
and 145 more companies the funds hold