DRUG vs QFN vs DFND

DRUG
QFN
DFND
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DRUG, QFN and DFND hold at least 126 companies between them. None is in every one of them, and DRUG and DFND are the most alike: 0% of each is the same companies.

Side by side

DRUG QFN DFND

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.65%

Fund size$163.0m$80.0m$299.0m

Holdings662945

1Y price return+6.6%−5.4%−22.0%

Distribution yield3.92%2.21%3.85%

Look-through coverage99.7%98.5%100.0%

Return, last year

change since the start

share of each fund

DRUG
QFN
DFND

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

and 116 more companies the funds hold

How alike they are

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