DRUG vs QFN vs BNKS

DRUG
QFN
BNKS
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DRUG, QFN and BNKS hold at least 141 companies between them. None is in every one of them, and DRUG and BNKS are the most alike: 0% of each is the same companies.

Side by side

DRUG QFN BNKS

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.57%

Fund size$163.0m$80.0m$180.0m

Holdings662978

1Y price return+6.5%−4.8%+23.4%

Distribution yield3.91%2.21%5.62%

Look-through coverage99.7%98.5%99.0%

Return, last year

change since the start

share of each fund

DRUG
QFN
BNKS

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

and 131 more companies the funds hold

How alike they are

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