QFN vs GXAI vs MNRS vs HACK vs ATEC
QFN, GXAI, MNRS, HACK 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%0.57%0.67%0.48%
Fund size$80.0m$213.6m$275.0m$1.2b$613.6m
Holdings2988635144
1Y price return−4.8%+15.5%+2.4%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%8.33%3.16%1.97%
Look-through coverage98.5%99.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- MNRS
- HACK
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldMNRSnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldMNRSnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldMNRSnot heldHACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldMNRSnot heldHACKnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldMNRSnot heldHACKnot heldATEC10.5%
and 239 more companies the funds hold