QRE vs DRUG vs DFND vs QFN
QRE, DRUG, DFND and QFN 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.34%
Fund size$463.0m$163.0m$299.0m$80.0m
Holdings59664529
1Y price return+23.1%+6.5%−23.4%−4.8%
Distribution yield2.23%3.91%3.87%2.21%
Look-through coverage99.4%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- DFND
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldDFNDnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDRUGnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDRUGnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDRUGnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDRUGnot heldDFNDnot heldQFN13.3%
and 174 more companies the funds hold