QFN vs GXAI vs FUEL vs DRUG
QFN, GXAI, FUEL and DRUG 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$270.0m$163.0m
Holdings29884566
1Y price return−4.8%+15.5%+40.4%+6.5%
Distribution yield2.21%4.58%4.07%3.91%
Look-through coverage98.5%99.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldFUELnot heldDRUGnot held
and 191 more companies the funds hold