QFN vs ASIA vs IXI vs HACK
QFN, ASIA, IXI and HACK hold at least 213 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
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.41%0.67%
Fund size$80.0m$1.2b$141.0m$1.2b
Holdings295511551
1Y price return−5.4%+43.5%−1.5%+23.9%
Distribution yield2.21%1.79%2.09%3.16%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- IXI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldIXInot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%IXInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldIXInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldIXInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldIXInot heldHACKnot held
and 203 more companies the funds hold