AINF vs GXAI vs QFN vs IXI
AINF, GXAI, QFN and IXI hold at least 235 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
FundGlobal XGlobal XBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.34%0.41%
Fund size$108.4m$213.6m$80.0m$141.0m
Holdings308829115
1Y price return+16.5%+15.6%−5.4%−1.5%
Distribution yield3.43%one payment in the year4.58%2.21%2.09%
Look-through coverage97.2%99.5%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGXAInot heldQFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGXAInot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGXAInot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGXAInot heldQFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGXAInot heldQFN10.2%IXInot held
and 225 more companies the funds hold