Compare QFN · DRUG · DRIV · CLDD · ATEC
QFN, DRUG, DRIV, CLDD and ATEC hold 210 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | DRUG | DRIV | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.48% |
| Fund size | $80.0m | $163.0m | $16.0m | $33.0m | $613.6m |
| Holdings | 29 | 66 | 59 | 43 | 44 |
| 1Y price return | −5.1% | +7.0% | +4.0% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 3.91% | 0.84% | 0.00% | 1.97% |
| Look-through coverage | 98.5% | 99.7% | 99.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldDRIVnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldDRIVnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldDRIVnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldDRIVnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRUGnot heldDRIVnot heldCLDDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRUGnot heldDRIVnot heldCLDDnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRUG8.3%DRIVnot heldCLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRUGnot heldDRIVnot heldCLDDnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRUGnot heldDRIV8.2%CLDDnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QFNnot heldDRUG8.1%DRIVnot heldCLDDnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DRIV share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.