AINF vs DRUG vs MVR vs QFN
AINF, DRUG, MVR and QFN hold at least 147 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.34%
Fund size$108.4m$163.0m$628.0m$80.0m
Holdings30663729
1Y price return+17.0%+6.5%+14.1%−4.8%
Distribution yield3.43%one payment in the year3.91%2.48%2.21%
Look-through coverage97.2%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldMVRnot heldQFN10.2%
and 137 more companies the funds hold