AINF vs QFN vs DRUG vs IXI
AINF, QFN, DRUG and IXI hold at least 202 companies between them. None is in every one of them, and AINF and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.41%
Fund size$108.4m$80.0m$163.0m$141.0m
Holdings302966115
1Y price return+16.5%−5.4%+6.6%−1.5%
Distribution yield3.43%one payment in the year2.21%3.91%2.09%
Look-through coverage97.2%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- DRUG
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%DRUGnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%DRUGnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%DRUGnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%DRUGnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%DRUGnot heldIXInot held
and 192 more companies the funds hold