QRE vs DFND vs QFN vs DRUG
QRE, DFND, QFN and DRUG hold at least 184 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.57%
Fund size$463.0m$299.0m$80.0m$163.0m
Holdings59452966
1Y price return+23.1%−23.4%−4.8%+6.5%
Distribution yield2.23%3.87%2.21%3.91%
Look-through coverage99.4%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- QFN
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldQFNnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDFNDnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDFNDnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDFNDnot heldQFN13.3%DRUGnot held
and 174 more companies the funds hold