AINF vs MVB vs DRUG vs QFN
AINF, MVB, DRUG and QFN hold at least 111 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.34%
Fund size$108.4m$279.0m$163.0m$80.0m
Holdings3086629
1Y price return+17.0%−4.6%+6.5%−4.8%
Distribution yield3.43%one payment in the year4.53%3.91%2.21%
Look-through coverage97.2%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldMVB20.2%DRUGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldMVB17.5%DRUGnot heldQFN10.2%
and 101 more companies the funds hold