DFND vs QFN vs DRUG

DFND
QFN
DRUG
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DFND, QFN and DRUG 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 QFN DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.57%

Fund size$299.0m$80.0m$163.0m

Holdings452966

1Y price return−22.0%−5.4%+6.6%

Distribution yield3.87%2.21%3.91%

Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start

share of each fund

DFND
QFN
DRUG

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

and 116 more companies the funds hold

How alike they are

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