QFN vs DRUG vs CLDD vs FOOD
QFN, DRUG, CLDD and FOOD hold at least 180 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$80.0m$163.0m$33.0m$77.0m
Holdings29664378
1Y price return−4.8%+6.5%+15.8%+10.8%
Distribution yield2.21%3.91%0.00%4.95%
Look-through coverage98.5%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- CLDD
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldCLDDnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldCLDDnot heldFOODnot held
and 170 more companies the funds hold