HLTH vs QFN vs DRUG

HLTH
QFN
DRUG
Add an ETF to compare

HLTH, QFN and DRUG 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 QFN DRUG

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.57%

Fund size$51.0m$80.0m$163.0m

Holdings512966

1Y price return−0.3%−4.8%+6.5%

Distribution yield0.34%2.21%3.91%

Look-through coverage99.9%98.5%99.7%

Return, last year

change since the start

share of each fund

HLTH
QFN
DRUG

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

and 106 more companies the funds hold

How alike they are

Keep going

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