AINF vs QRE vs HACK — overlap, fees and exposure compared

AINF, QRE and HACK hold at least 131 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.

Side by side

AINF QRE HACK

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$108.4m$463.0m$1.2b

Holdings305951

1Y price return+16.5%+25.5%+23.9%

Distribution yield3.43%one payment in the year2.23%3.16%

Look-through coverage97.2%99.4%100.0%

Return, last year

change since the start

share of each fund

AINF
QRE
HACK

BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldQRE39.5%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3AINFnot heldQREnot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3AINFnot heldQREnot heldHACK8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3AINFnot heldQREnot heldHACK8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldQRE7.6%HACKnot held

and 121 more companies the funds hold

How alike they are

Keep going

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