AINF vs QFN vs CLDD vs TOLL
AINF, QFN, CLDD and TOLL hold at least 231 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% 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$33.0m--
Holdings302943155
1Y price return+16.5%−5.4%+15.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.21%0.00%Not yet
Look-through coverage97.2%98.5%99.9%99.0%
Return, last year
change since the start
share of each fund
- AINF
- QFN
- CLDD
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%CLDDnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%CLDDnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%CLDDnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%CLDDnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%CLDDnot heldTOLLnot held
and 221 more companies the funds hold