AINF vs DRUG vs QFN vs MVR
AINF, DRUG, QFN and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.35%
Fund size$108.4m$163.0m$80.0m$628.0m
Holdings30662937
1Y price return+16.5%+6.6%−5.4%+16.5%
Distribution yield3.43%one payment in the year3.91%2.21%2.48%
Look-through coverage97.2%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDRUGnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDRUGnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDRUGnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDRUGnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDRUGnot heldQFN10.2%MVRnot held
and 137 more companies the funds hold