DRUG vs CLDD vs QFN vs CURE
DRUG, CLDD, QFN and CURE hold 269 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.45%
Fund size$163.0m$33.0m$80.0m$39.6m
Holdings664329157
1Y price return+6.5%+15.8%−4.8%+33.9%
Distribution yield3.91%0.00%2.21%0.00%
Look-through coverage99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- CLDD
- QFN
- CURE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldCLDDnot heldQFN28.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldQFN14.0%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldCLDDnot heldQFN13.7%CUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldQFN13.3%CUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldCLDDnot heldQFN10.2%CUREnot held
and 259 more companies the funds hold