DRUG vs AINF vs MVR vs QFN
DRUG, AINF, MVR and QFN hold at least 147 companies between them. None is in every one of them, and DRUG and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.34%
Fund size$163.0m$108.4m$628.0m$80.0m
Holdings66303729
1Y price return+6.6%+16.5%+16.5%−5.4%
Distribution yield3.91%3.43%one payment in the year2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldAINFnot heldMVRnot heldQFN10.2%
and 137 more companies the funds hold