AINF vs ERTH vs QFN vs TOLL
AINF, ERTH, QFN and TOLL hold at least 277 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.14%
Fund size$108.4m$84.0m$80.0m--
Holdings3010529155
1Y price return+17.0%+0.2%−4.8%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year0.07%2.21%Not yet
Look-through coverage97.2%98.6%98.5%99.0%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- QFN
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldERTHnot heldQFN28.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldERTHnot heldQFN14.0%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldERTHnot heldQFN13.7%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldERTHnot heldQFN13.3%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldERTHnot heldQFN10.2%TOLLnot held
and 267 more companies the funds hold