ERTH vs QFN vs HACK vs GXAI
ERTH, QFN, HACK and GXAI hold at least 235 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.57%
Fund size$84.0m$80.0m$1.2b$213.6m
Holdings105295188
1Y price return+0.2%−5.4%+23.9%+15.6%
Distribution yield0.07%2.21%3.16%4.58%
Look-through coverage98.6%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- HACK
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%HACKnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%HACKnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%HACKnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%HACKnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldQFN10.2%HACKnot heldGXAInot held
and 225 more companies the funds hold