AINF vs DFND vs HACK vs QFN
AINF, DFND, HACK and QFN hold at least 141 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.34%
Fund size$108.4m$299.0m$1.2b$80.0m
Holdings30455129
1Y price return+16.5%−22.0%+23.9%−5.4%
Distribution yield3.43%one payment in the year3.87%3.16%2.21%
Look-through coverage97.2%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDFNDnot heldHACKnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDFNDnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDFNDnot heldHACKnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDFNDnot heldHACKnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldHACKnot heldQFN10.2%
and 131 more companies the funds hold