AINF vs OZF vs QFN vs IXI
AINF, OZF, QFN and IXI hold at least 150 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 StreetBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.34%0.41%
Fund size$108.4m$46.8m$80.0m$141.0m
Holdings302929115
1Y price return+17.0%+0.1%only priced since 2026-09-25−4.8%−0.6%
Distribution yield3.43%one payment in the yearNot yet2.21%2.09%
Look-through coverage97.2%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- AINF
- OZF
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldOZF29.0%QFN28.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldOZF14.1%QFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldOZF13.8%QFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldOZF13.4%QFN13.3%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldOZF9.7%QFN10.2%IXInot held
and 140 more companies the funds hold