Compare AINF · QFN · TOLL · FUEL
AINF, QFN, TOLL and FUEL hold at least 217 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13.1% of each is the same companies.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| AINF | QFN | TOLL | FUEL | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.57% |
| Fund size | $108.4m | $80.0m | -- | $270.0m |
| Holdings | 30 | 29 | 155 | 45 |
| 1Y price return | +21.3% | −5.1% | −0.2%only priced since 2025-11-16 | +35.9% |
| Distribution yield | 3.51%one payment in the year | 2.20% | Not yet | 4.13% |
| Look-through coverage | 97.2% | 98.5% | 99.0% | 96.4% |
Holdings, fund by fund
- Energy
- Financials
- Industrials
- Utilities
- Materials
- Everything else
- Not matched to a company
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldQFN28.7%TOLLnot heldFUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldQFN14.0%TOLLnot heldFUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldQFN13.7%TOLLnot heldFUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldQFN13.3%TOLLnot heldFUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldQFN10.2%TOLLnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4AINFnot heldQFNnot heldTOLLnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 4AINFnot heldQFNnot heldTOLLnot heldFUEL8.2%
- CVXCHEVRON CORPIn 1 of 4AINFnot heldQFNnot heldTOLLnot heldFUEL8.1%
- TTETOTALENERGIES SEIn 1 of 4AINFnot heldQFNnot heldTOLLnot heldFUEL7.0%
- ANETARISTA NETWORKS INCIn 1 of 4AINF6.5%QFNnot heldTOLLnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What AINF already gives you
- AINF and FUEL share 1 company3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and TOLL share 2 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and FUEL share 7 companies13.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and TOLL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.