QFN vs ESPO vs DRUG

QFN
ESPO
DRUG
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QFN, ESPO and DRUG hold at least 107 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 ESPO DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.55%0.57%

Fund size$80.0m$81.0m$163.0m

Holdings292666

1Y price return−5.4%−30.7%+6.6%

Distribution yield2.21%13.08%3.91%

Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start

share of each fund

QFN
ESPO
DRUG

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

and 97 more companies the funds hold

How alike they are

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