QFN vs GXAI vs HACK vs MNRS vs ATEC
QFN, GXAI, HACK, MNRS and ATEC hold 249 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.48%
Fund size$80.0m$213.6m$1.2b$275.0m$613.6m
Holdings2988516344
1Y price return−4.8%+15.5%+24.5%+2.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%3.16%8.33%1.97%
Look-through coverage98.5%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HACK
- MNRS
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldHACKnot heldMNRSnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldHACKnot heldMNRSnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldHACKnot heldMNRSnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldHACKnot heldMNRSnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldHACKnot heldMNRSnot heldATEC10.5%
and 239 more companies the funds hold