QFN vs DRUG vs TOLL
QFN, DRUG and TOLL hold at least 220 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
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.14%
Fund size$80.0m$163.0m--
Holdings2966155
1Y price return−5.4%+6.6%+1.1%only priced since 2025-11-16
Distribution yield2.21%3.91%Not yet
Look-through coverage98.5%99.7%99.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DRUGnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DRUGnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DRUGnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DRUGnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DRUGnot heldTOLLnot held
and 210 more companies the funds hold