QFN vs GXAI vs BUGG vs HACK
QFN, GXAI, BUGG and HACK hold 160 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.47%0.67%
Fund size$80.0m$213.6m$20.2m$1.2b
Holdings29883051
1Y price return−4.8%+15.5%+23.1%+24.5%
Distribution yield2.21%4.58%2.64%3.16%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- BUGG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldBUGGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldBUGGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldBUGGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldBUGGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldBUGGnot heldHACKnot held
and 150 more companies the funds hold