QFN vs DRUG vs ESPO

QFN
DRUG
ESPO
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QFN, DRUG and ESPO hold at least 107 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 ESPO

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.55%

Fund size$80.0m$163.0m$81.0m

Holdings296626

1Y price return−4.8%+6.5%−30.9%

Distribution yield2.21%3.91%13.08%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
DRUG
ESPO

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldESPOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldESPOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldESPOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldESPOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRUGnot heldESPOnot held

and 97 more companies the funds hold

How alike they are

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