AINF vs DRUG vs ASIA vs QFN
AINF, DRUG, ASIA and QFN hold at least 159 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.34%
Fund size$108.4m$163.0m$1.2b$80.0m
Holdings30665529
1Y price return+17.0%+6.5%+42.8%−4.8%
Distribution yield3.43%one payment in the year3.91%1.79%2.21%
Look-through coverage97.2%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldDRUGnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldASIAnot heldQFN13.3%
and 149 more companies the funds hold