DRUG vs TOLL vs QFN vs BUGG
DRUG, TOLL, QFN and BUGG hold at least 250 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.14%0.34%0.47%
Fund size$163.0m--$80.0m$20.2m
Holdings661552930
1Y price return+6.6%+1.1%only priced since 2025-11-16−5.4%+21.6%
Distribution yield3.92%Not yet2.21%2.64%
Look-through coverage99.7%99.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- TOLL
- QFN
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldTOLLnot heldQFN28.7%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldQFN14.0%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldTOLLnot heldQFN13.7%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldQFN13.3%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldTOLLnot heldQFN10.2%BUGGnot held
and 240 more companies the funds hold