QFN vs AINF vs DRUG

QFN
AINF
DRUG
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QFN, AINF and DRUG hold at least 111 companies between them. None is in every one of them, and QFN and AINF are the most alike: 0% of each is the same companies.

Side by side

QFN AINF DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$80.0m$108.4m$163.0m

Holdings293066

1Y price return−4.8%+17.0%+6.5%

Distribution yield2.21%3.43%one payment in the year3.91%

Look-through coverage98.5%97.2%99.7%

Return, last year

change since the start

share of each fund

QFN
AINF
DRUG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%AINFnot heldDRUGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%AINFnot heldDRUGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%AINFnot heldDRUGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%AINFnot heldDRUGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%AINFnot heldDRUGnot held

and 101 more companies the funds hold

How alike they are

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