AINF vs QFN vs ASIA vs DRUG
AINF, QFN, ASIA and DRUG hold at least 159 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.57%
Fund size$108.4m$80.0m$1.2b$163.0m
Holdings30295566
1Y price return+16.5%−5.4%+43.5%+6.6%
Distribution yield3.43%one payment in the year2.21%1.79%3.91%
Look-through coverage97.2%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldQFNnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%ASIAnot heldDRUGnot held
and 149 more companies the funds hold