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

HACK, QFN and HGEN hold at least 103 companies between them. None is in every one of them, and HACK and HGEN are the most alike: 0% of each is the same companies.

Side by side

HACK QFN HGEN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$53.9m

Holdings512930

1Y price return+24.5%−4.8%+28.9%

Distribution yield3.16%2.21%0.75%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

HACK
QFN
HGEN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3HACKnot heldQFN28.7%HGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3HACKnot heldQFN14.0%HGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3HACKnot heldQFN13.7%HGENnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3HACKnot heldQFN13.3%HGENnot held
8996 KAORI HEATIn 1 of 3HACKnot heldQFNnot heldHGEN11.1%

and 93 more companies the funds hold

How alike they are

Keep going

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