Compare QFN · GAME · HACK · ASIA · CLDD
QFN, GAME, HACK, ASIA and CLDD hold at least 182 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | GAME | HACK | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.67% |
| Fund size | $80.0m | $36.0m | $1.2b | $1.2b | $33.0m |
| Holdings | 29 | 44 | 51 | 55 | 43 |
| 1Y price return | −4.8% | −0.3%only priced since 2026-09-24 | +28.6% | +47.9% | +17.4% |
| Distribution yield | 2.19% | 2.32% | 3.10% | 1.77% | 0.00% |
| Look-through coverage | 98.5% | 98.8% | 100.0% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GAMEnot heldHACKnot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldGAMEnot heldHACKnot heldASIA14.8%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GAMEnot heldHACKnot heldASIAnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GAMEnot heldHACKnot heldASIAnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GAMEnot heldHACKnot heldASIAnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldGAMEnot heldHACKnot heldASIA11.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%GAMEnot heldHACKnot heldASIAnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldGAMEnot heldHACKnot heldASIA9.6%CLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldGAMEnot heldHACK8.9%ASIAnot heldCLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5QFNnot heldGAME8.8%HACKnot heldASIAnot heldCLDDnot 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GAME 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.
- HACK and CLDD share 9 companies17.1%
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and ASIA share 1 company1.5%
- ASIA and CLDD share 1 company0.2%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.