AINF vs MVB vs DRUG vs QFN vs TOLL
AINF, MVB, DRUG, QFN and TOLL hold at least 247 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%0.14%
Fund size$108.4m$279.0m$163.0m$80.0m--
Holdings3086629155
1Y price return+17.0%−4.6%+6.5%−4.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%3.91%2.21%Not yet
Look-through coverage97.2%100.0%99.7%98.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldMVB19.2%DRUGnot heldQFN28.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldMVB20.7%DRUGnot heldQFN13.3%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldMVB20.2%DRUGnot heldQFN13.7%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldMVB17.5%DRUGnot heldQFN10.2%TOLLnot held
and 237 more companies the funds hold