QFN vs DRUG vs GXAI vs GAME
QFN, DRUG, GXAI and GAME hold at least 203 companies between them. None is in every one of them, and GXAI and GAME are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.57%
Fund size$80.0m$163.0m$213.6m$36.0m
Holdings29668844
1Y price return−4.8%+6.5%+15.5%+0.5%only priced since 2026-09-24
Distribution yield2.21%3.91%4.58%2.33%
Look-through coverage98.5%99.7%99.5%98.8%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- GXAI
- GAME
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldGXAInot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldGXAInot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldGXAInot heldGAMEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldGXAInot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldGXAInot heldGAMEnot held
and 193 more companies the funds hold