QFN vs GMTL vs DRUG

QFN
GMTL
DRUG
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QFN, GMTL and DRUG hold at least 142 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 GMTL DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.57%

Fund size$80.0m$11.6m$163.0m

Holdings296066

1Y price return−5.4%+0.0%+6.6%

Distribution yield2.21%9.42%3.91%

Look-through coverage98.5%100.0%99.7%

Return, last year

change since the start

share of each fund

QFN
GMTL
DRUG

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

and 132 more companies the funds hold

How alike they are

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