AINF vs QFN vs ASIA — overlap, fees and exposure compared

AINF, QFN and ASIA hold at least 105 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINF QFN ASIA

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$108.4m$80.0m$1.2b

Holdings302955

1Y price return+17.0%−4.8%+42.8%

Distribution yield3.43%one payment in the year2.21%1.79%

Look-through coverage97.2%98.5%99.8%

Return, last year

change since the start

share of each fund

AINF
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3AINFnot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldQFN13.3%ASIAnot held

and 95 more companies the funds hold

How alike they are

Keep going

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