QFN vs ASIA vs HACK vs SLVM
QFN, ASIA, HACK and SLVM hold 160 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.65%
Fund size$80.0m$1.2b$1.2b$45.4m
Holdings29555139
1Y price return−5.4%+43.5%+23.9%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.79%3.16%Not yet
Look-through coverage98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- HACK
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldHACKnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldHACKnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%HACKnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldHACKnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldHACKnot heldSLVMnot held
and 150 more companies the funds hold