DFND vs DRUG vs QFN

DFND
DRUG
QFN
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DFND, DRUG and QFN hold at least 126 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.

Side by side

DFND DRUG QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.34%

Fund size$299.0m$163.0m$80.0m

Holdings456629

1Y price return−22.0%+6.6%−5.4%

Distribution yield3.87%3.91%2.21%

Look-through coverage100.0%99.7%98.5%

Return, last year

change since the start

share of each fund

DFND
DRUG
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldDRUGnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldDRUGnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldDRUGnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldDRUGnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldDRUGnot heldQFN10.2%

and 116 more companies the funds hold

How alike they are

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See DFND + DRUG + QFN as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company