QFN vs DTEC vs HACK — overlap, fees and exposure compared

QFN, DTEC and HACK hold at least 121 companies between them. None is in every one of them, and DTEC and HACK are the most alike: 4% of each is the same companies.

Side by side

QFN DTEC HACK

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.50%0.67%

Fund size$80.0m$128.1m$1.2b

Holdings295051

1Y price return−5.4%−22.6%+23.9%

Distribution yield2.21%3.32%3.16%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DTEC
HACK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DTECnot heldHACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DTECnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DTECnot heldHACKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DTECnot heldHACKnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QFNnot heldDTEC11.7%HACKnot held

and 111 more companies the funds hold

How alike they are

Keep going

See QFN + DTEC + HACK as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company