QFN

Compare QFN · ATEC · AINF · HACK

  • QFNbase
  • ATEC
  • AINF
  • HACK

QFN, ATEC, AINF and HACK hold at least 144 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QFNATECAINFHACK
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.67%
Fund size$80.0m$613.6m$108.4m$1.2b
Holdings29443051
1Y price return−5.1%−0.0%only priced since 2026-09-24+20.3%+24.6%
Distribution yield2.21%1.97%3.43%one payment in the year3.16%
Look-through coverage98.5%99.7%97.2%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • Bonds
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldAINFnot heldHACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldAINFnot heldHACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldAINFnot heldHACKnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldAINFnot heldHACKnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%AINFnot heldHACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%ATECnot heldAINFnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QFNnot heldATECnot heldAINFnot heldHACK8.9%
  • XROXERO LIMITEDIn 1 of 4QFNnot heldATEC8.2%AINFnot heldHACKnot held
  • FTNTFORTINET INCIn 1 of 4QFNnot heldATECnot heldAINFnot heldHACK8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4QFNnot heldATEC8.0%AINFnot heldHACKnot held

What each fund is in

QFN
ATEC
AINF
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and HACK share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AINF and HACK share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and HACK share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.