DRUG vs AINF vs MVB vs QFN
DRUG, AINF, MVB and QFN hold at least 111 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
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.34%
Fund size$163.0m$108.4m$279.0m$80.0m
Holdings6630829
1Y price return+6.6%+16.5%−5.0%−5.4%
Distribution yield3.91%3.43%one payment in the year4.53%2.21%
Look-through coverage99.7%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRUGnot heldAINFnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRUGnot heldAINFnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRUGnot heldAINFnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRUGnot heldAINFnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRUGnot heldAINFnot heldMVB17.5%QFN10.2%
and 101 more companies the funds hold