AINF vs DRUG vs QFN vs ATEC
AINF, DRUG, QFN and ATEC hold at least 154 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.48%
Fund size$108.4m$163.0m$80.0m$613.6m
Holdings30662944
1Y price return+16.5%+6.6%−5.4%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%2.21%1.97%
Look-through coverage97.2%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDRUGnot heldQFNnot heldATEC10.5%
and 144 more companies the funds hold