QFN vs GXAI vs HACK vs CLDD vs ATEC
QFN, GXAI, HACK, CLDD and ATEC hold 211 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.48%
Fund size$80.0m$213.6m$1.2b$33.0m$613.6m
Holdings2988514344
1Y price return−4.8%+15.5%+24.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%3.16%0.00%1.97%
Look-through coverage98.5%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HACK
- CLDD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldHACKnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldHACKnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldHACKnot heldCLDDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldHACKnot heldCLDDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldHACKnot heldCLDDnot heldATEC10.5%
and 201 more companies the funds hold