DRUG vs DFND vs QFN vs VTEK
DRUG, DFND, QFN and VTEK hold 419 companies between them. None is in every one of them, and DFND and VTEK are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.23%
Fund size$163.0m$299.0m$80.0m--
Holdings664529298
1Y price return+6.5%−23.4%−4.8%+38.4%only priced since 2026-03-23
Distribution yield3.91%3.87%2.21%Not yet
Look-through coverage99.7%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- DFND
- QFN
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDFNDnot heldQFN28.7%VTEKnot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldDFNDnot heldQFNnot heldVTEK14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldQFN14.0%VTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDFNDnot heldQFN13.7%VTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDFNDnot heldQFN13.3%VTEKnot held
and 409 more companies the funds hold