QFN vs DRUG vs FUEL vs SLVM
QFN, DRUG, FUEL and SLVM hold at least 152 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.65%
Fund size$80.0m$163.0m$270.0m$45.4m
Holdings29664539
1Y price return−5.4%+6.6%+41.0%−20.8%only priced since 2026-01-28
Distribution yield2.21%3.91%4.07%Not yet
Look-through coverage98.5%99.7%96.4%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- FUEL
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldFUELnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldDRUGnot heldFUELnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldFUELnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldFUELnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldFUELnot heldSLVMnot held
and 142 more companies the funds hold