QFN vs QRE vs GXAI vs DRUG
QFN, QRE, GXAI and DRUG hold at least 227 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.57%
Fund size$80.0m$463.0m$213.6m$163.0m
Holdings29598866
1Y price return−5.4%+25.5%+15.6%+6.6%
Distribution yield2.21%2.23%4.58%3.91%
Look-through coverage98.5%99.4%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- GXAI
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%GXAInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldGXAInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldGXAInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldGXAInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldGXAInot heldDRUGnot held
and 217 more companies the funds hold