Compare QFN · WIRE · AINF
QFN, WIRE and AINF hold at least 91 companies between them. None is in every one of them, and WIRE and AINF are the most alike: 23.9% of each is the same companies.
We can see through 98.4% 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
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%WIREnot heldAINFnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%WIREnot heldAINFnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%WIREnot heldAINFnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%WIREnot heldAINFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%WIREnot heldAINFnot held
- ANETARISTA NETWORKS INCIn 1 of 3QFNnot heldWIREnot heldAINF6.5%
- HBMHudbay Minerals IncIn 1 of 3QFNnot heldWIRE5.8%AINFnot held
- SCCOSOUTHERN COPPER CORPIn 2 of 3QFNnot heldWIRE5.3%AINF5.7%
- FCXFREEPORT-MCMORAN INCIn 2 of 3QFNnot heldWIRE5.1%AINF5.6%
- APHAMPHENOL CORP CLASS AIn 1 of 3QFNnot heldWIREnot heldAINF5.5%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and AINF share 5 companies23.9%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.