DRUG vs TOLL vs QFN
DRUG, TOLL and QFN 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%0.14%0.34%
Fund size$163.0m--$80.0m
Holdings6615529
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.4%
Distribution yield3.91%Not yet2.21%
Look-through coverage99.7%99.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldTOLLnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldTOLLnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldTOLLnot heldQFN10.2%
and 210 more companies the funds hold