QRE vs QFN vs ERTH vs DRUG
QRE, QFN, ERTH 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%0.34%0.65%0.57%
Fund size$463.0m$80.0m$84.0m$163.0m
Holdings592910566
1Y price return+25.5%−5.4%+0.2%+6.6%
Distribution yield2.23%2.21%0.07%3.91%
Look-through coverage99.4%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- ERTH
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%ERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldQFN13.3%ERTHnot heldDRUGnot held
and 217 more companies the funds hold