AINF vs DRUG vs GXAI vs QFN vs MVB
AINF, DRUG, GXAI, QFN and MVB hold at least 198 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.34%0.28%
Fund size$108.4m$163.0m$213.6m$80.0m$279.0m
Holdings306688298
1Y price return+17.0%+6.5%+15.5%−4.8%−4.6%
Distribution yield3.43%one payment in the year3.91%4.58%2.21%4.53%
Look-through coverage97.2%99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- GXAI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldDRUGnot heldGXAInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldDRUGnot heldGXAInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldDRUGnot heldGXAInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldDRUGnot heldGXAInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldDRUGnot heldGXAInot heldQFN10.2%MVB17.5%
and 188 more companies the funds hold