DRUG vs CLDD vs QFN

DRUG
CLDD
QFN
Add an ETF to compare

DRUG, CLDD and QFN hold at least 120 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.

Side by side

DRUG CLDD QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.34%

Fund size$163.0m$33.0m$80.0m

Holdings664329

1Y price return+6.5%+15.8%−4.8%

Distribution yield3.91%0.00%2.21%

Look-through coverage99.7%99.9%98.5%

Return, last year

change since the start

share of each fund

DRUG
CLDD
QFN

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

and 110 more companies the funds hold

How alike they are

Keep going

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