QFN vs QNTM vs DRUG

QFN
QNTM
DRUG
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QFN, QNTM and DRUG hold at least 147 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

QFN QNTM DRUG

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.57%

Fund size$80.0m--$163.0m

Holdings296666

1Y price return−4.8%+0.5%only priced since 2026-08-04+6.5%

Distribution yield2.21%Not yet3.91%

Look-through coverage98.5%99.9%99.7%

Return, last year

change since the start

share of each fund

QFN
QNTM
DRUG

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

and 137 more companies the funds hold

How alike they are

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