QFN vs DRUG vs SLVM vs FUEL
QFN, DRUG, SLVM and FUEL hold at least 152 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.57%
Fund size$80.0m$163.0m$45.4m$270.0m
Holdings29663945
1Y price return−5.4%+6.6%−20.8%only priced since 2026-01-28+41.0%
Distribution yield2.21%3.91%Not yet4.07%
Look-through coverage98.5%99.7%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- SLVM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldSLVMnot heldFUELnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldDRUGnot heldSLVM23.6%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldSLVMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldSLVMnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldSLVMnot heldFUELnot held
and 142 more companies the funds hold