QFN vs AINF vs HMND
QFN, AINF and HMND hold at least 87 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
FundBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%
Fund size$80.0m$108.4m$1.0m
Holdings293030
1Y price return−5.4%+16.5%−13.7%only priced since 2026-03-25
Distribution yield2.21%3.43%one payment in the yearNot yet
Look-through coverage98.5%97.2%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%AINFnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%AINFnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%AINFnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%AINFnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%AINFnot heldHMNDnot held
and 77 more companies the funds hold