QFN vs DFND vs DRUG vs ERTH
QFN, DFND, DRUG and ERTH hold at least 213 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.65%
Fund size$80.0m$299.0m$163.0m$84.0m
Holdings294566105
1Y price return−4.8%−23.4%+6.5%+0.2%
Distribution yield2.21%3.87%3.91%0.07%
Look-through coverage98.5%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- DRUG
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldDRUGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldDRUGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldDRUGnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldDRUGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldDRUGnot heldERTHnot held
and 203 more companies the funds hold