QFN vs ATEC vs SMHG vs DRUG
QFN, ATEC, SMHG and DRUG hold at least 161 companies between them. None is in every one of them, and SMHG and DRUG are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.35%0.57%
Fund size$80.0m$613.6m--$163.0m
Holdings29443866
1Y price return−5.4%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04+6.6%
Distribution yield2.21%1.97%Not yet3.91%
Look-through coverage98.5%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- SMHG
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldSMHGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldSMHGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldSMHGnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldSMHGnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%SMHGnot heldDRUGnot held
and 151 more companies the funds hold