Compare AINF · QFN · TOLL · IXI · MVB
AINF, QFN, TOLL, IXI and MVB hold at least 284 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 98.8% 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 | IXI | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.34% | 0.14% | 0.41% | 0.28% |
| Fund size | $108.4m | $80.0m | -- | $141.0m | $279.0m |
| Holdings | 30 | 29 | 155 | 115 | 8 |
| 1Y price return | +21.5% | −4.8% | −0.2%only priced since 2025-11-16 | −3.1% | −4.0% |
| Distribution yield | 3.51%one payment in the year | 2.20% | Not yet | 2.12% | 4.49% |
| Look-through coverage | 97.2% | 98.5% | 99.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Consumer Staples
- Industrials
- Utilities
- Materials
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldQFN28.7%TOLLnot heldIXInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldQFN13.3%TOLLnot heldIXInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldQFN14.0%TOLLnot heldIXInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldQFN13.7%TOLLnot heldIXInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldQFN10.2%TOLLnot heldIXInot heldMVB17.5%
- WMTWALMART INCIn 1 of 5AINFnot heldQFNnot heldTOLLnot heldIXI7.1%MVBnot held
- ANETARISTA NETWORKS INCIn 1 of 5AINF6.5%QFNnot heldTOLLnot heldIXInot heldMVBnot held
- COSTCOSTCO WHOLESALE CORPIn 1 of 5AINFnot heldQFNnot heldTOLLnot heldIXI6.1%MVBnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 5AINF5.7%QFNnot heldTOLLnot heldIXInot heldMVBnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 5AINF5.6%QFNnot heldTOLLnot heldIXInot heldMVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What AINF already gives you
- 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 IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%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.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IXI and MVB share 0 companies0.0%
Show the other 4
- QFN and IXI 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.
- TOLL and IXI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- TOLL and MVB 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.