AINF vs ASIA vs QFN vs HACK
AINF, ASIA, QFN and HACK hold at least 148 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.67%
Fund size$108.4m$1.2b$80.0m$1.2b
Holdings30552951
1Y price return+17.0%+42.8%−4.8%+24.5%
Distribution yield3.43%one payment in the year1.79%2.21%3.16%
Look-through coverage97.2%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldQFN28.7%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%QFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN13.3%HACKnot held
and 138 more companies the funds hold