QFN vs CURE vs DRUG

QFN
CURE
DRUG
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QFN, CURE and DRUG hold at least 231 companies between them. None is in every one of them, and CURE and DRUG are the most alike: 10% of each is the same companies.

Side by side

QFN CURE DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$39.6m$163.0m

Holdings2915766

1Y price return−5.4%+31.1%+6.6%

Distribution yield2.21%0.00%3.91%

Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start

share of each fund

QFN
CURE
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CUREnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CUREnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CUREnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CUREnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%CUREnot heldDRUGnot held

and 221 more companies the funds hold

How alike they are

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