QFN vs GXAI vs DRIV vs DRUG
QFN, GXAI, DRIV and DRUG hold at least 213 companies between them. None is in every one of them, and GXAI and DRIV are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$80.0m$213.6m$16.0m$163.0m
Holdings29885966
1Y price return−4.8%+15.5%+3.1%+6.5%
Distribution yield2.21%4.58%0.84%3.91%
Look-through coverage98.5%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRIV
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldDRIVnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldDRIVnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldDRIVnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldDRIVnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldDRIVnot heldDRUGnot held
and 203 more companies the funds hold