QFN vs ASIA vs QRE vs HACK
QFN, ASIA, QRE and HACK hold at least 180 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%0.34%0.67%
Fund size$80.0m$1.2b$463.0m$1.2b
Holdings29555951
1Y price return−4.8%+42.8%+23.1%+24.5%
Distribution yield2.21%1.79%2.23%3.16%
Look-through coverage98.5%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- QRE
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldASIAnot heldQRE39.5%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldQREnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%QREnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldQREnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldQREnot heldHACKnot held
and 170 more companies the funds hold