QFN vs ATEC vs URNM vs DRUG
QFN, ATEC, URNM and DRUG hold at least 164 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%0.69%0.57%
Fund size$80.0m$613.6m$368.0m$163.0m
Holdings29444866
1Y price return−4.8%+2.0%only priced since 2026-09-24−21.4%+6.5%
Distribution yield2.21%1.97%2.65%3.91%
Look-through coverage98.5%99.7%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- URNM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldURNMnot heldDRUGnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldATECnot heldURNM16.1%DRUGnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldATECnot heldURNM14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldURNMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldURNMnot heldDRUGnot held
and 154 more companies the funds hold