QFN vs DRUG vs URNM vs ATEC
QFN, DRUG, URNM and ATEC hold at least 164 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.69%0.48%
Fund size$80.0m$163.0m$368.0m$613.6m
Holdings29664844
1Y price return−4.8%+6.5%−21.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.91%2.65%1.97%
Look-through coverage98.5%99.7%84.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- URNM
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldURNMnot heldATECnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldDRUGnot heldURNM16.1%ATECnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldDRUGnot heldURNM14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldURNMnot heldATECnot held
and 154 more companies the funds hold