QFN vs ASIA vs SLVM vs HACK
QFN, ASIA, SLVM and HACK 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%
Fund size$80.0m$1.2b$45.4m$1.2b
Holdings29553951
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28+23.9%
Distribution yield2.21%1.79%Not yet3.16%
Look-through coverage98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSLVMnot heldHACKnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldSLVM23.6%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%SLVMnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSLVMnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSLVMnot heldHACKnot held
and 150 more companies the funds hold