DRUG vs QFN vs HMND
DRUG, QFN and HMND 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
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%
Fund size$163.0m$80.0m$1.0m
Holdings662930
1Y price return+6.6%−5.4%−13.7%only priced since 2026-03-25
Distribution yield3.91%2.21%Not yet
Look-through coverage99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldQFN28.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldQFN13.3%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldQFN10.2%HMNDnot held
and 102 more companies the funds hold