QFN

Compare QFN · HACK

  • QFNbase
  • HACK

QFN and HACK hold at least 73 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNHACK
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.67%
Fund size$80.0m$1.2b
Holdings2951
1Y price return−4.8%+28.6%
Distribution yield2.18%3.18%
Look-through coverage98.5%100.0%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Information Technology
  • Industrials
  • Communication Services
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%HACKnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%HACKnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%HACKnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%HACKnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%HACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2QFNnot heldHACK8.9%
  • FTNTFORTINET INCIn 1 of 2QFNnot heldHACK8.1%
  • PANWPALO ALTO NETWORKS INCIn 1 of 2QFNnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 2QFNnot heldHACK7.6%
  • AVGOBROADCOM INCIn 1 of 2QFNnot heldHACK7.5%

What each fund is in

QFN
HACK

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and HACK share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.