QFN vs AINF vs DRUG vs FUEL
QFN, AINF, DRUG and FUEL hold at least 142 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.57%
Fund size$80.0m$108.4m$163.0m$270.0m
Holdings29306645
1Y price return−4.8%+17.0%+6.5%+40.4%
Distribution yield2.21%3.43%one payment in the year3.91%4.07%
Look-through coverage98.5%97.2%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldDRUGnot heldFUELnot held
and 132 more companies the funds hold