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

QFN, FHNG and HACK hold at least 80 companies between them. None is in every one of them, and FHNG and HACK are the most alike: 11% of each is the same companies.

Side by side

QFN FHNG HACK

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.38%0.67%

Fund size$80.0m$134.0m$1.2b

Holdings291051

1Y price return−4.8%+7.3%+24.5%

Distribution yield2.21%8.94%3.16%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
FHNG
HACK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%FHNGnot heldHACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%FHNGnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%FHNGnot heldHACKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%FHNGnot heldHACKnot held
MU MICRON TECHNOLOGY INCIn 1 of 3QFNnot heldFHNG11.0%HACKnot held

and 70 more companies the funds hold

How alike they are

Keep going

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