QFN vs MNRS vs DFND vs DRUG
QFN, MNRS, DFND and DRUG hold at least 182 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.57%
Fund size$80.0m$275.0m$299.0m$163.0m
Holdings29634566
1Y price return−4.8%+2.4%−23.4%+6.5%
Distribution yield2.21%8.33%3.87%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MNRSnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MNRSnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MNRSnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MNRSnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MNRSnot heldDFNDnot heldDRUGnot held
and 172 more companies the funds hold