QFN vs BUGG vs ATEC vs ASIA vs DRUG
QFN, BUGG, ATEC, ASIA 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%0.48%0.67%0.57%
Fund size$80.0m$20.2m$613.6m$1.2b$163.0m
Holdings2930445566
1Y price return−4.8%+23.1%+2.0%only priced since 2026-09-24+42.8%+6.5%
Distribution yield2.21%2.64%1.97%1.79%3.91%
Look-through coverage98.5%100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- ATEC
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldATECnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldBUGGnot heldATECnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldATECnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldATECnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldATECnot heldASIAnot heldDRUGnot held
and 195 more companies the funds hold