HLTH vs DRUG vs QFN

HLTH
DRUG
QFN
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HLTH, DRUG and QFN hold at least 116 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

HLTH DRUG QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.34%

Fund size$51.0m$163.0m$80.0m

Holdings516629

1Y price return−0.1%+6.6%−5.4%

Distribution yield0.34%3.91%2.21%

Look-through coverage99.9%99.7%98.5%

Return, last year

change since the start

share of each fund

HLTH
DRUG
QFN

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

and 106 more companies the funds hold

How alike they are

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