BNKS vs QFN vs DRUG vs TOLL
BNKS, QFN, DRUG and TOLL hold at least 279 companies between them. None is in every one of them, and BNKS and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.14%
Fund size$180.0m$80.0m$163.0m--
Holdings782966155
1Y price return+23.4%−4.8%+6.5%+1.1%only priced since 2025-11-16
Distribution yield5.62%2.21%3.91%Not yet
Look-through coverage99.0%98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- BNKS
- QFN
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BNKSnot heldQFN28.7%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BNKSnot heldQFN14.0%DRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BNKSnot heldQFN13.7%DRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BNKSnot heldQFN13.3%DRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BNKSnot heldQFN10.2%DRUGnot heldTOLLnot held
and 269 more companies the funds hold