QFN vs AINF vs FUEL vs DRUG
QFN, AINF, FUEL and DRUG 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$270.0m$163.0m
Holdings29304566
1Y price return−4.8%+17.0%+40.4%+6.5%
Distribution yield2.21%3.43%one payment in the year4.07%3.91%
Look-through coverage98.5%97.2%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%AINFnot heldFUELnot heldDRUGnot held
and 132 more companies the funds hold