DRUG vs AINF vs QFN

DRUG
AINF
QFN
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DRUG, AINF and QFN hold at least 111 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

DRUG AINF QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.34%

Fund size$163.0m$108.4m$80.0m

Holdings663029

1Y price return+6.5%+17.0%−4.8%

Distribution yield3.91%3.43%one payment in the year2.21%

Look-through coverage99.7%97.2%98.5%

Return, last year

change since the start

share of each fund

DRUG
AINF
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DRUGnot heldAINFnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DRUGnot heldAINFnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DRUGnot heldAINFnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DRUGnot heldAINFnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DRUGnot heldAINFnot heldQFN10.2%

and 101 more companies the funds hold

How alike they are

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See DRUG + AINF + QFN as one portfolioEvery company, where you'd own it twice What moved DRUG this monthIts biggest gains and falls, by company