ROYL vs QFN vs DRUG — overlap, fees and exposure compared

ROYL, QFN and DRUG hold at least 128 companies between them. None is in every one of them, and ROYL and DRUG are the most alike: 0% of each is the same companies.

Side by side

ROYL QFN DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.57%

Fund size$79.0m$80.0m$163.0m

Holdings552966

1Y price return+6.3%−5.4%+6.6%

Distribution yield5.36%2.21%3.91%

Look-through coverage99.8%98.5%99.7%

Return, last year

change since the start

share of each fund

ROYL
QFN
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldQFN28.7%DRUGnot held
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%QFNnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldQFN14.0%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldQFN13.7%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldQFN13.3%DRUGnot held

and 118 more companies the funds hold

How alike they are

Keep going

See ROYL + QFN + DRUG as one portfolioEvery company, where you'd own it twice What moved ROYL this monthIts biggest gains and falls, by company