QFN vs AINF vs DRUG vs MVB
QFN, AINF, DRUG and MVB hold at least 111 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$80.0m$108.4m$163.0m$279.0m
Holdings2930668
1Y price return−4.8%+17.0%+6.5%−4.6%
Distribution yield2.21%3.43%one payment in the year3.91%4.53%
Look-through coverage98.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%AINFnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%AINFnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%AINFnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%AINFnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%AINFnot heldDRUGnot heldMVB17.5%
and 101 more companies the funds hold