QFN vs GXAI vs DRUG vs FUEL
QFN, GXAI, DRUG and FUEL hold at least 201 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
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.57%
Fund size$80.0m$213.6m$163.0m$270.0m
Holdings29886645
1Y price return−4.8%+15.5%+6.5%+40.4%
Distribution yield2.21%4.58%3.91%4.07%
Look-through coverage98.5%99.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldDRUGnot heldFUELnot held
and 191 more companies the funds hold