HACK vs QFN vs FANG — overlap, fees and exposure compared

HACK, QFN and FANG hold at least 80 companies between them. None is in every one of them, and HACK and FANG are the most alike: 11% of each is the same companies.

Side by side

HACK QFN FANG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.35%

Fund size$1.2b$80.0m$1.3b

Holdings512910

1Y price return+24.5%−4.8%+5.2%

Distribution yield3.16%2.21%6.10%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

HACK
QFN
FANG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldQFN28.7%FANGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldQFN14.0%FANGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldQFN13.7%FANGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldQFN13.3%FANGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3HACKnot heldQFNnot heldFANG11.0%

and 70 more companies the funds hold

How alike they are

Keep going

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