DRUG vs QFN vs TOLL
DRUG, QFN and TOLL hold at least 220 companies between them. None is in every one of them, and DRUG and QFN are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%
Fund size$163.0m$80.0m--
Holdings6629155
1Y price return+6.6%−5.4%+1.1%only priced since 2025-11-16
Distribution yield3.91%2.21%Not yet
Look-through coverage99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- DRUG
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldQFN10.2%TOLLnot held
and 210 more companies the funds hold