QFN vs AINF vs DRUG vs HACK
QFN, AINF, DRUG and HACK hold at least 155 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% 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%0.67%
Fund size$80.0m$108.4m$163.0m$1.2b
Holdings29306651
1Y price return−4.8%+17.0%+6.5%+24.5%
Distribution yield2.21%3.43%one payment in the year3.91%3.16%
Look-through coverage98.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldDRUGnot heldHACKnot held
and 145 more companies the funds hold