QFN vs AINF vs DRUG vs MVR
QFN, AINF, DRUG and MVR hold at least 147 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%
Fund size$80.0m$108.4m$163.0m$628.0m
Holdings29306637
1Y price return−4.8%+17.0%+6.5%+14.1%
Distribution yield2.21%3.43%one payment in the year3.91%2.48%
Look-through coverage98.5%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldDRUGnot heldMVRnot held
and 137 more companies the funds hold