QFN vs AINF vs ERTH vs CLDD vs ATEC
QFN, AINF, ERTH, CLDD and ATEC hold at least 222 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.48%
Fund size$80.0m$108.4m$84.0m$33.0m$613.6m
Holdings29301054344
1Y price return−4.8%+17.0%+0.2%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.43%one payment in the year0.07%0.00%1.97%
Look-through coverage98.5%97.2%98.6%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- ERTH
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%AINFnot heldERTHnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%AINFnot heldERTHnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%AINFnot heldERTHnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%AINFnot heldERTHnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldAINFnot heldERTHnot heldCLDDnot heldATEC10.5%
and 212 more companies the funds hold