QFN vs DFND vs FOOD vs DRUG
QFN, DFND, FOOD and DRUG hold at least 186 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%0.57%
Fund size$80.0m$299.0m$77.0m$163.0m
Holdings29457866
1Y price return−4.8%−23.4%+10.8%+6.5%
Distribution yield2.21%3.87%4.95%3.91%
Look-through coverage98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FOOD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldFOODnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldFOODnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldFOODnot heldDRUGnot held
and 176 more companies the funds hold