QFN vs DRUG vs TECH vs HACK
QFN, DRUG, TECH and HACK hold 166 companies between them. None is in every one of them, and TECH and HACK are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.67%
Fund size$80.0m$163.0m$287.4m$1.2b
Holdings29664251
1Y price return−4.8%+6.5%+18.4%+24.5%
Distribution yield2.21%3.91%3.00%3.16%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- TECH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldTECHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldTECHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldTECHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldTECHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRUGnot heldTECHnot heldHACKnot held
and 156 more companies the funds hold