QFN vs BUGG vs ASIA vs ATEC vs DRUG
QFN, BUGG, ASIA, ATEC and DRUG hold 205 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.48%0.57%
Fund size$80.0m$20.2m$1.2b$613.6m$163.0m
Holdings2930554466
1Y price return−4.8%+23.1%+42.8%+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%2.64%1.79%1.97%3.91%
Look-through coverage98.5%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ASIA
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldASIAnot heldATECnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldBUGGnot heldASIA14.8%ATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldASIAnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldASIAnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldASIAnot heldATECnot heldDRUGnot held
and 195 more companies the funds hold