QFN vs HACK vs ERTH vs DRUG
QFN, HACK, ERTH and DRUG hold at least 214 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%
Fund size$80.0m$1.2b$84.0m$163.0m
Holdings295110566
1Y price return−4.8%+24.5%+0.2%+6.5%
Distribution yield2.21%3.16%0.07%3.91%
Look-through coverage98.5%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HACKnot heldERTHnot heldDRUGnot held
and 204 more companies the funds hold