HLTH vs QFN vs DRUG vs TECH
HLTH, QFN, DRUG and TECH hold 158 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.45%
Fund size$51.0m$80.0m$163.0m$287.4m
Holdings51296642
1Y price return−0.3%−4.8%+6.5%+18.4%
Distribution yield0.34%2.21%3.91%3.00%
Look-through coverage99.9%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- DRUG
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%DRUGnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%DRUGnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%DRUGnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%DRUGnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4HLTHnot heldQFN10.2%DRUGnot heldTECHnot held
and 148 more companies the funds hold