Compare QFN · HACK · DFND · ERTH · ASIA
QFN, HACK, DFND, ERTH and ASIA hold at least 249 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% of each is the same companies.
We can see through 99.4% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | HACK | DFND | ERTH | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.65% | 0.67% |
| Fund size | $80.0m | $1.2b | $299.0m | $84.0m | $1.2b |
| Holdings | 29 | 51 | 45 | 105 | 55 |
| 1Y price return | −5.1% | +24.6% | −23.7% | +0.4% | +44.7% |
| Distribution yield | 2.21% | 3.16% | 3.87% | 0.07% | 1.79% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 98.6% | 99.8% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldDFNDnot heldERTHnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldHACKnot heldDFNDnot heldERTHnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldDFNDnot heldERTHnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldDFNDnot heldERTHnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldDFNDnot heldERTHnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldHACKnot heldDFNDnot heldERTHnot heldASIA11.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldDFNDnot heldERTHnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldHACKnot heldDFNDnot heldERTHnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldHACKnot heldDFND9.0%ERTHnot heldASIAnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DFNDnot heldERTHnot heldASIAnot held
What each fund is in
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
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and DFND share 4 companies5.5%
- HACK and ASIA share 1 company1.5%
Show the other 4
- DFND and ASIA share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ERTH 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
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.