QFN vs AINF vs GXAI

QFN
AINF
GXAI
Add an ETF to compare

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

Side by side

QFN AINF GXAI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$80.0m$108.4m$213.6m

Holdings293088

1Y price return−5.4%+16.5%+15.6%

Distribution yield2.21%3.43%one payment in the year4.58%

Look-through coverage98.5%97.2%99.5%

Return, last year

change since the start

share of each fund

QFN
AINF
GXAI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%AINFnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%AINFnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%AINFnot heldGXAInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%AINFnot heldGXAInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%AINFnot heldGXAInot held

and 134 more companies the funds hold

How alike they are

Keep going

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