QFN vs QRE vs HACK vs DRUG
QFN, QRE, HACK and DRUG hold at least 185 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.57%
Fund size$80.0m$463.0m$1.2b$163.0m
Holdings29595166
1Y price return−4.8%+23.1%+24.5%+6.5%
Distribution yield2.21%2.23%3.16%3.91%
Look-through coverage98.5%99.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- HACK
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%HACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldHACKnot heldDRUGnot held
and 175 more companies the funds hold