QFN vs DRUG vs HLTH

QFN
DRUG
HLTH
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QFN, DRUG and HLTH hold at least 116 companies between them. None is in every one of them, and DRUG and HLTH are the most alike: 21% of each is the same companies.

Side by side

QFN DRUG HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.45%

Fund size$80.0m$163.0m$51.0m

Holdings296651

1Y price return−5.4%+6.6%−0.1%

Distribution yield2.21%3.92%0.34%

Look-through coverage98.5%99.7%99.9%

Return, last year

change since the start

share of each fund

QFN
DRUG
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldHLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldHLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldHLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldHLTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRUGnot heldHLTHnot held

and 106 more companies the funds hold

How alike they are

Keep going

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