AINF vs QFN vs ASIA vs TOLL
AINF, QFN, ASIA and TOLL hold at least 241 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.14%
Fund size$108.4m$80.0m$1.2b--
Holdings302955155
1Y price return+16.5%−5.4%+43.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.21%1.79%Not yet
Look-through coverage97.2%98.5%99.8%99.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- ASIA
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%ASIAnot heldTOLLnot held
- 000660 SK HYNIX INCIn 1 of 4AINFnot heldQFNnot heldASIA14.8%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%ASIAnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%ASIAnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%ASIAnot heldTOLLnot held
and 231 more companies the funds hold