AINF vs QFN vs GMTL

AINF
QFN
GMTL
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AINF, QFN and GMTL hold at least 113 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.

Side by side

AINF QFN GMTL

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.69%

Fund size$108.4m$80.0m$11.6m

Holdings302960

1Y price return+16.5%−5.4%+0.0%

Distribution yield3.43%one payment in the year2.21%9.42%

Look-through coverage97.2%98.5%100.0%

Return, last year

change since the start

share of each fund

AINF
QFN
GMTL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldQFN28.7%GMTLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldQFN14.0%GMTLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldQFN13.7%GMTLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldQFN13.3%GMTLnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldQFN10.2%GMTLnot held

and 103 more companies the funds hold

How alike they are

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