QFN vs GXAI vs HACK vs SMHG
QFN, GXAI, HACK and SMHG hold at least 174 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%
Fund size$80.0m$213.6m$1.2b--
Holdings29885138
1Y price return−5.4%+15.6%+23.9%+8.9%only priced since 2026-08-04
Distribution yield2.21%4.58%3.16%Not yet
Look-through coverage98.5%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HACK
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldHACKnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldHACKnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldHACKnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldHACKnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldHACKnot heldSMHGnot held
and 164 more companies the funds hold