QRE vs ERTH vs QFN vs DRUG
QRE, ERTH, QFN and DRUG hold at least 227 companies between them. None is in every one of them, and QRE 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%0.65%0.34%0.57%
Fund size$463.0m$84.0m$80.0m$163.0m
Holdings591052966
1Y price return+23.1%+0.2%−4.8%+6.5%
Distribution yield2.23%0.07%2.21%3.91%
Look-through coverage99.4%98.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- QFN
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ERTHnot heldQFNnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN13.3%DRUGnot held
and 217 more companies the funds hold