DRUG vs DFND vs QFN

DRUG
DFND
QFN
Add an ETF to compare

DRUG, DFND and QFN hold at least 126 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUG DFND QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.34%

Fund size$163.0m$299.0m$80.0m

Holdings664529

1Y price return+6.5%−23.4%−4.8%

Distribution yield3.91%3.87%2.21%

Look-through coverage99.7%100.0%98.5%

Return, last year

change since the start

share of each fund

DRUG
DFND
QFN

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

and 116 more companies the funds hold

How alike they are

Keep going

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