QFN vs ROYL vs DRUG — overlap, fees and exposure compared

QFN, ROYL and DRUG hold at least 128 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 ROYL DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.57%

Fund size$80.0m$79.0m$163.0m

Holdings295566

1Y price return−5.4%+6.3%+6.6%

Distribution yield2.21%5.36%3.91%

Look-through coverage98.5%99.8%99.7%

Return, last year

change since the start

share of each fund

QFN
ROYL
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ROYLnot heldDRUGnot held
ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ROYLnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ROYLnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ROYLnot heldDRUGnot held

and 118 more companies the funds hold

How alike they are

Keep going

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