AINF vs DFND vs QFN

AINF
DFND
QFN
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AINF, DFND and QFN hold at least 101 companies between them. None is in every one of them, and AINF and DFND are the most alike: 0% of each is the same companies.

Side by side

AINF DFND QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.34%

Fund size$108.4m$299.0m$80.0m

Holdings304529

1Y price return+16.5%−22.0%−5.4%

Distribution yield3.43%one payment in the year3.87%2.21%

Look-through coverage97.2%100.0%98.5%

Return, last year

change since the start

share of each fund

AINF
DFND
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldDFNDnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldDFNDnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldDFNDnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldDFNDnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldDFNDnot heldQFN10.2%

and 91 more companies the funds hold

How alike they are

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See AINF + DFND + QFN as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company