QFN vs ATOM vs DRUG — overlap, fees and exposure compared

QFN, ATOM and DRUG hold at least 136 companies between them. None is in every one of them, and QFN and ATOM are the most alike: 0% of each is the same companies.

Side by side

QFN ATOM DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.57%

Fund size$80.0m$152.0m$163.0m

Holdings295866

1Y price return−4.8%−31.4%+6.5%

Distribution yield2.21%9.28%3.91%

Look-through coverage98.5%90.5%99.7%

Return, last year

change since the start

share of each fund

QFN
ATOM
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ATOMnot heldDRUGnot held
CCO CAMECO CORPIn 1 of 3QFNnot heldATOM22.0%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ATOMnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ATOMnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ATOMnot heldDRUGnot held

and 126 more companies the funds hold

How alike they are

Keep going

See QFN + ATOM + DRUG as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company