QFN vs DRUG vs HACK vs SLVM
QFN, DRUG, HACK and SLVM hold 165 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%0.67%0.65%
Fund size$80.0m$163.0m$1.2b$45.4m
Holdings29665139
1Y price return−5.4%+6.6%+23.9%−20.8%only priced since 2026-01-28
Distribution yield2.21%3.91%3.16%Not yet
Look-through coverage98.5%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- HACK
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldHACKnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldDRUGnot heldHACKnot heldSLVM23.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldHACKnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldHACKnot heldSLVMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldHACKnot heldSLVMnot held
and 155 more companies the funds hold