DFND vs QFN vs ERTH vs DRUG
DFND, QFN, ERTH and DRUG hold at least 213 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.57%
Fund size$299.0m$80.0m$84.0m$163.0m
Holdings452910566
1Y price return−23.4%−4.8%+0.2%+6.5%
Distribution yield3.87%2.21%0.07%3.91%
Look-through coverage100.0%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%ERTHnot heldDRUGnot held
and 203 more companies the funds hold