QFN vs TOLL vs DRUG vs ATEC
QFN, TOLL, DRUG and ATEC 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%0.57%0.48%
Fund size$80.0m--$163.0m$613.6m
Holdings291556644
1Y price return−5.4%+1.1%only priced since 2025-11-16+6.6%+2.0%only priced since 2026-09-24
Distribution yield2.21%Not yet3.91%1.97%
Look-through coverage98.5%99.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldTOLLnot heldDRUGnot heldATEC10.5%
and 253 more companies the funds hold