AINF vs GXAI vs DRUG vs QFN
AINF, GXAI, DRUG and QFN hold at least 198 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 XGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.57%0.34%
Fund size$108.4m$213.6m$163.0m$80.0m
Holdings30886629
1Y price return+17.0%+15.5%+6.5%−4.8%
Distribution yield3.43%one payment in the year4.58%3.91%2.21%
Look-through coverage97.2%99.5%99.7%98.5%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGXAInot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGXAInot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGXAInot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGXAInot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGXAInot heldDRUGnot heldQFN10.2%
and 188 more companies the funds hold