DRUG vs ASIA vs FUEL vs QFN
DRUG, ASIA, FUEL and QFN hold at least 164 companies between them. None is in every one of them, and DRUG and ASIA 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%0.67%0.57%0.34%
Fund size$163.0m$1.2b$270.0m$80.0m
Holdings66554529
1Y price return+6.6%+43.5%+41.0%−5.4%
Distribution yield3.91%1.79%4.07%2.21%
Look-through coverage99.7%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%FUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldFUELnot heldQFN13.3%
and 154 more companies the funds hold