QFN vs HLTH vs DRUG

QFN
HLTH
DRUG
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QFN, HLTH and DRUG hold at least 116 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.

Side by side

QFN HLTH DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$51.0m$163.0m

Holdings295166

1Y price return−5.4%−0.1%+6.6%

Distribution yield2.21%0.34%3.91%

Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start

share of each fund

QFN
HLTH
DRUG

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

and 106 more companies the funds hold

How alike they are

Keep going

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