QRE vs AINF vs QFN vs DRUG
QRE, AINF, QFN and DRUG hold at least 169 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.57%
Fund size$463.0m$108.4m$80.0m$163.0m
Holdings59302966
1Y price return+23.1%+17.0%−4.8%+6.5%
Distribution yield2.23%3.43%one payment in the year2.21%3.91%
Look-through coverage99.4%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- QFN
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%AINFnot heldQFNnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldAINFnot heldQFN28.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldAINFnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldAINFnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldAINFnot heldQFN13.3%DRUGnot held
and 159 more companies the funds hold