AINF vs FOOD vs QFN

AINF
FOOD
QFN
Add an ETF to compare

AINF, FOOD and QFN hold at least 117 companies between them. None is in every one of them, and AINF and FOOD are the most alike: 0% of each is the same companies.

Side by side

AINF FOOD QFN

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.34%

Fund size$108.4m$77.0m$80.0m

Holdings307829

1Y price return+17.0%+10.8%−4.8%

Distribution yield3.43%one payment in the year4.95%2.21%

Look-through coverage97.2%99.6%98.5%

Return, last year

change since the start

share of each fund

AINF
FOOD
QFN

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

and 107 more companies the funds hold

How alike they are

Keep going

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