QFN vs QRE vs DRUG vs ATEC
QFN, QRE, DRUG and ATEC hold at least 183 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%0.34%0.57%0.48%
Fund size$80.0m$463.0m$163.0m$613.6m
Holdings29596644
1Y price return−4.8%+23.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.23%3.91%1.97%
Look-through coverage98.5%99.4%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- DRUG
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldDRUGnot heldATECnot held
and 173 more companies the funds hold