AINF vs QFN vs DRUG vs ATEC
AINF, QFN, DRUG and ATEC hold at least 154 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.48%
Fund size$108.4m$80.0m$163.0m$613.6m
Holdings30296644
1Y price return+16.5%−5.4%+6.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.21%3.91%1.97%
Look-through coverage97.2%98.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%DRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldQFNnot heldDRUGnot heldATEC10.5%
and 144 more companies the funds hold