QFN vs QRE vs CLDD vs DRUG
QFN, QRE, CLDD and DRUG hold at least 178 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.57%
Fund size$80.0m$463.0m$33.0m$163.0m
Holdings29594366
1Y price return−4.8%+23.1%+15.8%+6.5%
Distribution yield2.21%2.23%0.00%3.91%
Look-through coverage98.5%99.4%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%CLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldCLDDnot heldDRUGnot held
and 168 more companies the funds hold