Compare AINF · ATEC · QFN · VBLD · IXI
AINF, ATEC, QFN, VBLD and IXI hold at least 324 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2.4% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | ATEC | QFN | VBLD | IXI | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | Vanguard | iShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.34% | 0.47% | 0.41% |
| Fund size | $108.4m | $613.6m | $80.0m | $556.9m | $141.0m |
| Holdings | 30 | 44 | 29 | 135 | 115 |
| 1Y price return | +20.3% | −0.0%only priced since 2026-09-24 | −5.1% | −4.2% | −2.0% |
| Distribution yield | 3.43%one payment in the year | 1.96% | 2.19% | 2.27% | 2.10% |
| Look-through coverage | 97.2% | 99.7% | 98.5% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Information Technology
- Industrials
- Utilities
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldATECnot heldQFN28.7%VBLDnot heldIXInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldATECnot heldQFN14.0%VBLDnot heldIXInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldATECnot heldQFN13.7%VBLDnot heldIXInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldATECnot heldQFN13.3%VBLDnot heldIXInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%QFNnot heldVBLDnot heldIXInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldQFN10.2%VBLDnot heldIXInot held
- XROXERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%QFNnot heldVBLDnot heldIXInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5AINFnot heldATEC8.0%QFNnot heldVBLDnot heldIXInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5AINFnot heldATEC7.5%QFNnot heldVBLDnot heldIXInot held
- CARCAR GROUP LIMITEDIn 1 of 5AINFnot heldATEC7.3%QFNnot heldVBLDnot heldIXInot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What AINF already gives you
- AINF and VBLD share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and IXI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and VBLD share 0 companies0.0%
- QFN and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VBLD and IXI share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.