QFN vs DRUG vs MNRS vs ASIA vs ATEC
QFN, DRUG, MNRS, ASIA and ATEC hold 231 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%0.48%
Fund size$80.0m$163.0m$275.0m$1.2b$613.6m
Holdings2966635544
1Y price return−4.8%+6.5%+2.4%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%8.33%1.79%1.97%
Look-through coverage98.5%99.7%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- MNRS
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRUGnot heldMNRSnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDRUGnot heldMNRSnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRUGnot heldMNRSnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRUGnot heldMNRSnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRUGnot heldMNRSnot heldASIAnot heldATECnot held
and 221 more companies the funds hold