QFN vs DRUG vs GAME vs GXAI
QFN, DRUG, GAME and GXAI hold at least 203 companies between them. None is in every one of them, and GAME and GXAI are the most alike: 3% 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%0.57%
Fund size$80.0m$163.0m$36.0m$213.6m
Holdings29664488
1Y price return−4.8%+6.5%+0.5%only priced since 2026-09-24+15.5%
Distribution yield2.21%3.91%2.33%4.58%
Look-through coverage98.5%99.7%98.8%99.5%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- GAME
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldGAMEnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldGAMEnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldGAMEnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldGAMEnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldGAMEnot heldGXAInot held
and 193 more companies the funds hold