QFN vs ITEK vs DRUG — overlap, fees and exposure compared

QFN, ITEK and DRUG hold at least 112 companies between them. None is in every one of them, and ITEK and DRUG are the most alike: 1% of each is the same companies.

Side by side

QFN ITEK DRUG

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.57%

Fund size$80.0m$30.0m$163.0m

Holdings293866

1Y price return−5.4%+9.5%+6.6%

Distribution yield2.21%7.74%3.92%

Look-through coverage98.5%99.8%99.7%

Return, last year

change since the start

share of each fund

QFN
ITEK
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ITEKnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ITEKnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ITEKnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ITEKnot heldDRUGnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldITEK10.7%DRUGnot held

and 102 more companies the funds hold

How alike they are

Keep going

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