QFN vs GXAI vs CLDD vs HACK
QFN, GXAI, CLDD and HACK hold at least 168 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%
Fund size$80.0m$213.6m$33.0m$1.2b
Holdings29884351
1Y price return−4.8%+15.5%+15.8%+24.5%
Distribution yield2.21%4.58%0.00%3.16%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldCLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldCLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldCLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldCLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldCLDDnot heldHACKnot held
and 158 more companies the funds hold