AINF vs MVB vs DRUG vs QFN vs IXI
AINF, MVB, DRUG, QFN and IXI hold at least 202 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 XVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.34%0.41%
Fund size$108.4m$279.0m$163.0m$80.0m$141.0m
Holdings3086629115
1Y price return+17.0%−4.6%+6.5%−4.8%−0.6%
Distribution yield3.43%one payment in the year4.53%3.91%2.21%2.09%
Look-through coverage97.2%100.0%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldMVB19.2%DRUGnot heldQFN28.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldMVB20.7%DRUGnot heldQFN13.3%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN13.7%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldMVB17.5%DRUGnot heldQFN10.2%IXInot held
and 192 more companies the funds hold