QFN vs FOOD vs ASIA vs HACK
QFN, FOOD, ASIA and HACK hold at least 182 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$80.0m$77.0m$1.2b$1.2b
Holdings29785551
1Y price return−4.8%+10.8%+42.8%+24.5%
Distribution yield2.21%4.95%1.79%3.16%
Look-through coverage98.5%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldFOODnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldASIAnot heldHACKnot held
and 172 more companies the funds hold