QFN vs AINF vs ASIA vs CLDD vs FUEL
QFN, AINF, ASIA, CLDD and FUEL hold at least 173 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.57%
Fund size$80.0m$108.4m$1.2b$33.0m$270.0m
Holdings2930554345
1Y price return−4.8%+17.0%+42.8%+15.8%+40.4%
Distribution yield2.21%3.43%one payment in the year1.79%0.00%4.07%
Look-through coverage98.5%97.2%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldASIAnot heldCLDDnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldAINFnot heldASIA14.8%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldASIAnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldASIAnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldASIAnot heldCLDDnot heldFUELnot held
and 163 more companies the funds hold