QFN

Compare QFN · ERTH · AINF

  • QFNbase
  • ERTH
  • AINF

QFN, ERTH and AINF hold at least 142 companies between them. None is in every one of them, and ERTH and AINF 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNERTHAINF
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$80.0m$84.0m$108.4m
Holdings2910530
1Y price return−5.1%+0.4%+20.3%
Distribution yield2.21%0.07%3.43%one payment in the year
Look-through coverage98.5%98.6%97.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Everything else
  • Bonds
  • Cash
  • Other
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ERTHnot heldAINFnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ERTHnot heldAINFnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ERTHnot heldAINFnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ERTHnot heldAINFnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ERTHnot heldAINFnot held
  • ANETARISTA NETWORKS INCIn 1 of 3QFNnot heldERTHnot heldAINF6.5%
  • SCCOSOUTHERN COPPER CORPIn 1 of 3QFNnot heldERTHnot heldAINF5.7%
  • FCXFREEPORT-MCMORAN INCIn 1 of 3QFNnot heldERTHnot heldAINF5.6%
  • APHAMPHENOL CORP CLASS AIn 1 of 3QFNnot heldERTHnot heldAINF5.5%
  • SUSCHNEIDER ELECTRIC SEIn 1 of 3QFNnot heldERTHnot heldAINF5.3%

What each fund is in

QFN
ERTH
AINF

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

overlap
  • 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.
  • ERTH and AINF 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

most recent holdings update

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.