AINF vs QFN vs CLDD vs FUEL
AINF, QFN, CLDD and FUEL hold at least 126 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% 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%0.57%
Fund size$108.4m$80.0m$33.0m$270.0m
Holdings30294345
1Y price return+16.5%−5.4%+15.5%+41.0%
Distribution yield3.43%one payment in the year2.21%0.00%4.07%
Look-through coverage97.2%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%CLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%CLDDnot heldFUELnot held
and 116 more companies the funds hold