QFN vs TOLL vs ATEC vs DRUG
QFN, TOLL, ATEC and DRUG hold at least 263 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%0.14%0.48%0.57%
Fund size$80.0m--$613.6m$163.0m
Holdings291554466
1Y price return−4.8%+1.1%only priced since 2025-11-16+2.0%only priced since 2026-09-24+6.5%
Distribution yield2.21%Not yet1.97%3.91%
Look-through coverage98.5%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- ATEC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldATECnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldATEC10.5%DRUGnot held
and 253 more companies the funds hold