AINF vs OZF vs QFN
AINF, OZF and QFN hold at least 59 companies between them. None is in every one of them, and OZF and QFN are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%
Fund size$108.4m$46.8m$80.0m
Holdings302929
1Y price return+17.0%+0.1%only priced since 2026-09-25−4.8%
Distribution yield3.43%one payment in the yearNot yet2.21%
Look-through coverage97.2%99.8%98.5%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AINFnot heldOZF29.0%QFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AINFnot heldOZF14.1%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 3AINFnot heldOZF13.8%QFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AINFnot heldOZF13.4%QFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 3AINFnot heldOZF9.7%QFN10.2%
and 49 more companies the funds hold