DRUG vs QFN vs CLDD vs DFND
DRUG, QFN, CLDD and DFND hold 164 companies between them. None is in every one of them, and DRUG and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.65%
Fund size$163.0m$80.0m$33.0m$299.0m
Holdings66294345
1Y price return+6.5%−4.8%+15.8%−23.4%
Distribution yield3.91%2.21%0.00%3.87%
Look-through coverage99.7%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- CLDD
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldQFN28.7%CLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldQFN14.0%CLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldQFN13.7%CLDDnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldQFN13.3%CLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldQFN10.2%CLDDnot heldDFNDnot held
and 154 more companies the funds hold