QFN vs IXI vs ATEC vs DRUG
QFN, IXI, ATEC and DRUG hold at least 216 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
FundBetaSharesiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.48%0.57%
Fund size$80.0m$141.0m$613.6m$163.0m
Holdings291154466
1Y price return−5.4%−1.5%+2.0%only priced since 2026-09-24+6.6%
Distribution yield2.21%2.09%1.97%3.91%
Look-through coverage98.5%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldIXInot heldATEC10.5%DRUGnot held
and 206 more companies the funds hold