Compare QFN · AINF · ERTH
QFN, AINF and ERTH hold at least 142 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 6.7% of each is the same companies.
We can see through 98.1% 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- Bonds
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%AINFnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%AINFnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%AINFnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%AINFnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%AINFnot heldERTHnot held
- ANETARISTA NETWORKS INCIn 1 of 3QFNnot heldAINF6.5%ERTHnot held
- SCCOSOUTHERN COPPER CORPIn 1 of 3QFNnot heldAINF5.7%ERTHnot held
- FCXFREEPORT-MCMORAN INCIn 1 of 3QFNnot heldAINF5.6%ERTHnot held
- APHAMPHENOL CORP CLASS AIn 1 of 3QFNnot heldAINF5.5%ERTHnot held
- SUSCHNEIDER ELECTRIC SEIn 1 of 3QFNnot heldAINF5.3%ERTHnot 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 QFN already gives you
- QFN and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ERTH share 2 companies6.7%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.