QFN vs AINF vs ERTH vs DRUG
QFN, AINF, ERTH and DRUG hold at least 196 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.57%
Fund size$80.0m$108.4m$84.0m$163.0m
Holdings293010566
1Y price return−4.8%+17.0%+0.2%+6.5%
Distribution yield2.21%3.43%one payment in the year0.07%3.91%
Look-through coverage98.5%97.2%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ERTH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldERTHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldERTHnot heldDRUGnot held
and 186 more companies the funds hold