DRUG vs HMND vs QFN
DRUG, HMND and QFN hold at least 112 companies between them. None is in every one of them, and DRUG and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%
Fund size$163.0m$1.0m$80.0m
Holdings663029
1Y price return+6.5%−13.7%only priced since 2026-03-25−4.8%
Distribution yield3.91%Not yet2.21%
Look-through coverage99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldHMNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldHMNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldHMNDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldHMNDnot heldQFN10.2%
and 102 more companies the funds hold