AINF vs ATEC vs DRUG vs QFN
AINF, ATEC, DRUG and QFN hold at least 154 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.57%0.34%
Fund size$108.4m$613.6m$163.0m$80.0m
Holdings30446629
1Y price return+17.0%+2.0%only priced since 2026-09-24+6.5%−4.8%
Distribution yield3.43%one payment in the year1.97%3.91%2.21%
Look-through coverage97.2%99.7%99.7%98.5%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldATECnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldATECnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldATECnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldATECnot heldDRUGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%DRUGnot heldQFNnot held
and 144 more companies the funds hold