AINF vs DRUG vs GXAI vs QFN vs IXI
AINF, DRUG, GXAI, QFN and IXI hold at least 289 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 XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.34%0.41%
Fund size$108.4m$163.0m$213.6m$80.0m$141.0m
Holdings30668829115
1Y price return+17.0%+6.5%+15.5%−4.8%−0.6%
Distribution yield3.43%one payment in the year3.91%4.58%2.21%2.09%
Look-through coverage97.2%99.7%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- GXAI
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldDRUGnot heldGXAInot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldDRUGnot heldGXAInot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldDRUGnot heldGXAInot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldDRUGnot heldGXAInot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldDRUGnot heldGXAInot heldQFN10.2%IXInot held
and 279 more companies the funds hold