AINF vs DFND vs QFN vs DRUG
AINF, DFND, QFN and DRUG hold at least 155 companies between them. None is in every one of them, and AINF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.57%
Fund size$108.4m$299.0m$80.0m$163.0m
Holdings30452966
1Y price return+16.5%−22.0%−5.4%+6.6%
Distribution yield3.43%one payment in the year3.87%2.21%3.91%
Look-through coverage97.2%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDFNDnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDFNDnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDFNDnot heldQFN13.3%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldQFN10.2%DRUGnot held
and 145 more companies the funds hold