QFN vs GAME vs CLDD vs DRUG
QFN, GAME, CLDD and DRUG hold at least 155 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$36.0m$33.0m$163.0m
Holdings29444366
1Y price return−4.8%+0.5%only priced since 2026-09-24+15.8%+6.5%
Distribution yield2.21%2.33%0.00%3.91%
Look-through coverage98.5%98.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GAME
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GAMEnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GAMEnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GAMEnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GAMEnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GAMEnot heldCLDDnot heldDRUGnot held
and 145 more companies the funds hold