DRUG vs GAME vs QFN vs VTKH
DRUG, GAME, QFN and VTKH hold at least 410 companies between them. None is in every one of them, and GAME and VTKH are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.23%
Fund size$163.0m$36.0m$80.0m--
Holdings664429298
1Y price return+6.5%+0.5%only priced since 2026-09-24−4.8%+35.7%only priced since 2026-03-23
Distribution yield3.91%2.33%2.21%Not yet
Look-through coverage99.7%98.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- GAME
- QFN
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldGAMEnot heldQFN28.7%VTKHnot held
- NVDA NVIDIA CORPIn 1 of 4DRUGnot heldGAMEnot heldQFNnot heldVTKH14.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN14.0%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldGAMEnot heldQFN13.7%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldGAMEnot heldQFN13.3%VTKHnot held
and 400 more companies the funds hold