Compare QFN · CLDD · HACK · HMND
QFN, CLDD, HACK and HMND hold 132 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | CLDD | HACK | HMND | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.57% |
| Fund size | $80.0m | $33.0m | $1.2b | $1.0m |
| Holdings | 29 | 43 | 51 | 30 |
| 1Y price return | −5.1% | +15.1% | +24.6% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 2.21% | 0.00% | 3.16% | Not yet |
| Look-through coverage | 98.5% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLDDnot heldHACKnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLDDnot heldHACKnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLDDnot heldHACKnot heldHMNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLDDnot heldHACKnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLDDnot heldHACKnot heldHMNDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QFNnot heldCLDDnot heldHACK8.9%HMNDnot held
- FTNTFORTINET INCIn 1 of 4QFNnot heldCLDDnot heldHACK8.1%HMNDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4QFNnot heldCLDDnot heldHACK8.0%HMNDnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4QFNnot heldCLDDnot heldHACK7.6%HMNDnot held
- AVGOBROADCOM INCIn 1 of 4QFNnot heldCLDDnot heldHACK7.5%HMNDnot held
What each fund is in
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
- QFN and CLDD 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.
- QFN and HMND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and HACK share 9 companies17.1%
- CLDD and HMND share 0 companies0.0%
- HACK and HMND 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
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.