TECH vs QFN vs DRUG

TECH
QFN
DRUG
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TECH, QFN and DRUG hold at least 124 companies between them. None is in every one of them, and TECH and DRUG are the most alike: 0% of each is the same companies.

Side by side

TECH QFN DRUG

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.57%

Fund size$287.4m$80.0m$163.0m

Holdings422966

1Y price return+18.2%−5.4%+6.6%

Distribution yield3.00%2.21%3.91%

Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start

share of each fund

TECH
QFN
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3TECHnot heldQFN28.7%DRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3TECHnot heldQFN14.0%DRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3TECHnot heldQFN13.7%DRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3TECHnot heldQFN13.3%DRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3TECHnot heldQFN10.2%DRUGnot held

and 114 more companies the funds hold

How alike they are

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