QFN vs HMND vs DRUG
QFN, HMND and DRUG hold at least 112 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$80.0m$1.0m$163.0m
Holdings293066
1Y price return−5.4%−13.7%only priced since 2026-03-25+6.6%
Distribution yield2.21%Not yet3.91%
Look-through coverage98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HMND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HMNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HMNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HMNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HMNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%HMNDnot heldDRUGnot held
and 102 more companies the funds hold