QFN vs FUEL vs CLDD vs DRUG
QFN, FUEL, CLDD and DRUG hold at least 152 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$80.0m$270.0m$33.0m$163.0m
Holdings29454366
1Y price return−4.8%+40.4%+15.8%+6.5%
Distribution yield2.21%4.07%0.00%3.91%
Look-through coverage98.5%96.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FUELnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FUELnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FUELnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FUELnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FUELnot heldCLDDnot heldDRUGnot held
and 142 more companies the funds hold