QFN vs DFND vs MNRS vs DRUG
QFN, DFND, MNRS and DRUG hold at least 182 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$275.0m$163.0m
Holdings29456366
1Y price return−4.8%−23.4%+2.4%+6.5%
Distribution yield2.21%3.87%8.33%3.91%
Look-through coverage98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MNRS
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldMNRSnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldMNRSnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldMNRSnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldMNRSnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldMNRSnot heldDRUGnot held
and 172 more companies the funds hold