QFN vs DFND vs GAME vs DRUG
QFN, DFND, GAME and DRUG hold at least 161 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$36.0m$163.0m
Holdings29454466
1Y price return−4.8%−23.4%+0.5%only priced since 2026-09-24+6.5%
Distribution yield2.21%3.87%2.33%3.91%
Look-through coverage98.5%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- GAME
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldGAMEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldGAMEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldGAMEnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldGAMEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldGAMEnot heldDRUGnot held
and 151 more companies the funds hold