QFN vs AINF vs ASIA vs ERTH
QFN, AINF, ASIA and ERTH hold at least 190 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%
Fund size$80.0m$108.4m$1.2b$84.0m
Holdings293055105
1Y price return−4.8%+17.0%+42.8%+0.2%
Distribution yield2.21%3.43%one payment in the year1.79%0.07%
Look-through coverage98.5%97.2%99.8%98.6%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%AINFnot heldASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldAINFnot heldASIA14.8%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%AINFnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%AINFnot heldASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%AINFnot heldASIAnot heldERTHnot held
and 180 more companies the funds hold