Compare QFN · HACK · DRUG · ATEC · ASIA
QFN, HACK, DRUG, ATEC and ASIA hold 219 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | HACK | DRUG | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.48% | 0.67% |
| Fund size | $80.0m | $1.2b | $163.0m | $613.6m | $1.2b |
| Holdings | 29 | 51 | 66 | 44 | 55 |
| 1Y price return | −5.1% | +24.6% | +7.0% | −0.0%only priced since 2026-09-24 | +44.7% |
| Distribution yield | 2.21% | 3.16% | 3.91% | 1.97% | 1.79% |
| Look-through coverage | 98.5% | 100.0% | 99.7% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldDRUGnot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldHACKnot heldDRUGnot heldATECnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldDRUGnot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldDRUGnot heldATECnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldDRUGnot heldATECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldHACKnot heldDRUGnot heldATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldDRUGnot heldATEC10.5%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldDRUGnot heldATECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldHACKnot heldDRUGnot heldATECnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DRUGnot heldATECnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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 ASIA share 1 company1.5%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
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.