QFN vs DRUG vs HGEN — overlap, fees and exposure compared

QFN, DRUG and HGEN hold at least 112 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 HGEN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.69%

Fund size$80.0m$163.0m$53.9m

Holdings296630

1Y price return−5.4%+6.6%+28.1%

Distribution yield2.21%3.91%0.75%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
DRUG
HGEN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldHGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldHGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldHGENnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldHGENnot held
8996 KAORI HEATIn 1 of 3QFNnot heldDRUGnot heldHGEN11.1%

and 102 more companies the funds hold

How alike they are

Keep going

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