AINF vs GXAI vs QFN

AINF
GXAI
QFN
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AINF, GXAI and QFN hold at least 144 companies between them. None is in every one of them, and AINF and GXAI are the most alike: 0% of each is the same companies.

Side by side

AINF GXAI QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.34%

Fund size$108.4m$213.6m$80.0m

Holdings308829

1Y price return+17.0%+15.5%−4.8%

Distribution yield3.43%one payment in the year4.58%2.21%

Look-through coverage97.2%99.5%98.5%

Return, last year

change since the start

share of each fund

AINF
GXAI
QFN

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

and 134 more companies the funds hold

How alike they are

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