QFN vs DFND vs FUEL vs DRUG
QFN, DFND, FUEL and DRUG hold at least 158 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$270.0m$163.0m
Holdings29454566
1Y price return−4.8%−23.4%+40.4%+6.5%
Distribution yield2.21%3.87%4.07%3.91%
Look-through coverage98.5%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldFUELnot heldDRUGnot held
and 148 more companies the funds hold