AINF vs ASIA vs QFN vs IXI
AINF, ASIA, QFN and IXI hold at least 196 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 XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.41%
Fund size$108.4m$1.2b$80.0m$141.0m
Holdings305529115
1Y price return+16.5%+43.5%−5.4%−1.5%
Distribution yield3.43%one payment in the year1.79%2.21%2.09%
Look-through coverage97.2%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%QFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN13.3%IXInot held
and 186 more companies the funds hold