QFN vs HACK vs ASIA vs DRUG
QFN, HACK, ASIA and DRUG hold at least 176 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$80.0m$1.2b$1.2b$163.0m
Holdings29515566
1Y price return−4.8%+24.5%+42.8%+6.5%
Distribution yield2.21%3.16%1.79%3.91%
Look-through coverage98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldHACKnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldASIAnot heldDRUGnot held
and 166 more companies the funds hold