QFN vs GXAI vs ATEC vs DFND vs HACK
QFN, GXAI, ATEC, DFND and HACK hold 232 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.65%0.67%
Fund size$80.0m$213.6m$613.6m$299.0m$1.2b
Holdings2988444551
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24−23.4%+24.5%
Distribution yield2.21%4.58%1.97%3.87%3.16%
Look-through coverage98.5%99.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ATEC
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldATECnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldATECnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldATECnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldATECnot heldDFNDnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldATEC10.5%DFNDnot heldHACKnot held
and 222 more companies the funds hold