QFN vs TOLL vs HACK vs DRUG
QFN, TOLL, HACK and DRUG hold at least 265 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%0.14%0.67%0.57%
Fund size$80.0m--$1.2b$163.0m
Holdings291555166
1Y price return−5.4%+1.1%only priced since 2025-11-16+23.9%+6.6%
Distribution yield2.21%Not yet3.16%3.91%
Look-through coverage98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TOLLnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TOLLnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TOLLnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TOLLnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%TOLLnot heldHACKnot heldDRUGnot held
and 255 more companies the funds hold