QFN vs DRUG vs DTEC — overlap, fees and exposure compared

QFN, DRUG and DTEC hold at least 132 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.

Side by side

QFN DRUG DTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.50%

Fund size$80.0m$163.0m$128.1m

Holdings296650

1Y price return−5.4%+6.6%−22.6%

Distribution yield2.21%3.91%3.32%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
DRUG
DTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldDTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldDTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldDTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldDTECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QFNnot heldDRUGnot heldDTEC11.7%

and 122 more companies the funds hold

How alike they are

Keep going

See QFN + DRUG + DTEC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company