QFN vs GXAI vs SMHG vs HACK
QFN, GXAI, SMHG and HACK 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$80.0m$213.6m--$1.2b
Holdings29883851
1Y price return−5.4%+15.6%+8.9%only priced since 2026-08-04+23.9%
Distribution yield2.21%4.58%Not yet3.16%
Look-through coverage98.5%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SMHG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%GXAInot heldSMHGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%GXAInot heldSMHGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%GXAInot heldSMHGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%GXAInot heldSMHGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%GXAInot heldSMHGnot heldHACKnot held
and 164 more companies the funds hold