QFN vs MVB vs AINF vs DRUG
QFN, MVB, AINF and DRUG 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.57%
Fund size$80.0m$279.0m$108.4m$163.0m
Holdings2983066
1Y price return−4.8%−4.6%+17.0%+6.5%
Distribution yield2.21%4.53%3.43%one payment in the year3.91%
Look-through coverage98.5%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- AINF
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%AINFnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%AINFnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%AINFnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%AINFnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%AINFnot heldDRUGnot held
and 101 more companies the funds hold