GXAI vs AINF vs QFN

GXAI
AINF
QFN
Add an ETF to compare

GXAI, AINF and QFN hold at least 144 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.

Side by side

GXAI AINF QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.34%

Fund size$213.6m$108.4m$80.0m

Holdings883029

1Y price return+15.5%+17.0%−4.8%

Distribution yield4.58%3.43%one payment in the year2.21%

Look-through coverage99.5%97.2%98.5%

Return, last year

change since the start

share of each fund

GXAI
AINF
QFN

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

and 134 more companies the funds hold

How alike they are

Keep going

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