AINF vs MVB vs DRUG vs QFN vs ATEC
AINF, MVB, DRUG, QFN and ATEC hold at least 154 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 XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.34%0.48%
Fund size$108.4m$279.0m$163.0m$80.0m$613.6m
Holdings308662944
1Y price return+17.0%−4.6%+6.5%−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year4.53%3.91%2.21%1.97%
Look-through coverage97.2%100.0%99.7%98.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldMVB19.2%DRUGnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldMVB20.7%DRUGnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldMVB17.5%DRUGnot heldQFN10.2%ATECnot held
and 144 more companies the funds hold