HGEN vs QFN

HGEN
QFN
Add an ETF to compare

HGEN and QFN hold at least 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGEN only · 100%

Side by side

FundGlobal XBetaShares

Asset classSector & thematicSector & thematic

Fee a year0.69%0.34%

Fund size$53.9m$80.0m

Holdings3029

1Y price return+28.1%−5.4%

Distribution yield0.75%2.21%

Look-through coverage100.0%98.5%

Return, last year

change since the start

share of each fund

HGEN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2HGENnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2HGENnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 2HGENnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2HGENnot heldQFN13.3%
8996 KAORI HEATIn 1 of 2HGEN11.1%QFNnot held

and 48 more companies the funds hold

How alike they are

Keep going

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