AINF vs ASIA vs QFN vs TOLL
AINF, ASIA, QFN and TOLL hold at least 241 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%0.14%
Fund size$108.4m$1.2b$80.0m--
Holdings305529155
1Y price return+16.5%+43.5%−5.4%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.79%2.21%Not yet
Look-through coverage97.2%99.8%98.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldQFN28.7%TOLLnot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldASIA14.8%QFNnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldQFN13.3%TOLLnot held
and 231 more companies the funds hold