AINF vs QFN vs CLDD vs IXI
AINF, QFN, CLDD and IXI hold at least 186 companies between them. None is in every one of them, and AINF and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.41%
Fund size$108.4m$80.0m$33.0m$141.0m
Holdings302943115
1Y price return+16.5%−5.4%+15.5%−1.5%
Distribution yield3.43%one payment in the year2.21%0.00%2.09%
Look-through coverage97.2%98.5%99.9%99.5%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%CLDDnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%CLDDnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%CLDDnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%CLDDnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%CLDDnot heldIXInot held
and 176 more companies the funds hold