QFN vs QRE vs WIRE vs DRUG
QFN, QRE, WIRE and DRUG hold at least 175 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.57%
Fund size$80.0m$463.0m$746.6m$163.0m
Holdings29594066
1Y price return−4.8%+23.1%+20.3%+6.5%
Distribution yield2.21%2.23%3.04%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
- WIRE
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldQRE39.5%WIRE5.1%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldWIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldWIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldWIREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldWIREnot heldDRUGnot held
and 165 more companies the funds hold