AINF vs DRUG vs GXAI vs QFN
AINF, DRUG, GXAI and QFN hold at least 198 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.34%
Fund size$108.4m$163.0m$213.6m$80.0m
Holdings30668829
1Y price return+17.0%+6.5%+15.5%−4.8%
Distribution yield3.43%one payment in the year3.91%4.58%2.21%
Look-through coverage97.2%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldGXAInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldGXAInot heldQFN10.2%
and 188 more companies the funds hold