QFN vs ATEC vs TOLL vs DRUG
QFN, ATEC, TOLL and DRUG hold at least 263 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.14%0.57%
Fund size$80.0m$613.6m--$163.0m
Holdings294415566
1Y price return−4.8%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+6.5%
Distribution yield2.21%1.97%Not yet3.91%
Look-through coverage98.5%99.7%99.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- TOLL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldTOLLnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldTOLLnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldTOLLnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldTOLLnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%TOLLnot heldDRUGnot held
and 253 more companies the funds hold