DRUG vs AINF vs QFN vs MVR
DRUG, AINF, QFN and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.35%
Fund size$163.0m$108.4m$80.0m$628.0m
Holdings66302937
1Y price return+6.6%+16.5%−5.4%+16.5%
Distribution yield3.91%3.43%one payment in the year2.21%2.48%
Look-through coverage99.7%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- AINF
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldAINFnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldAINFnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldAINFnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldAINFnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldAINFnot heldQFN10.2%MVRnot held
and 137 more companies the funds hold