QFN vs ASIA vs BNKS vs HACK
QFN, ASIA, BNKS and HACK hold at least 181 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%
Fund size$80.0m$1.2b$180.0m$1.2b
Holdings29557851
1Y price return−4.8%+42.8%+23.4%+24.5%
Distribution yield2.21%1.79%5.62%3.16%
Look-through coverage98.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- BNKS
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldBNKSnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%BNKSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldBNKSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldBNKSnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldBNKSnot heldHACKnot held
and 171 more companies the funds hold