Compare QFN · HACK · GXAI · ATEC · ASIA
QFN, HACK, GXAI, ATEC and ASIA hold 232 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ATEC | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | 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 | $213.6m | $613.6m | $1.2b |
| Holdings | 29 | 51 | 88 | 44 | 55 |
| 1Y price return | −5.7% | +26.4% | +18.2% | −0.0%only priced since 2026-09-24 | +46.0% |
| Distribution yield | 2.19% | 3.10% | 4.56% | 1.96% | 1.77% |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Industrials
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldGXAInot heldATECnot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 5QFNnot heldHACKnot heldGXAI2.7%ATECnot heldASIA14.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldGXAInot heldATECnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldGXAInot heldATECnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldGXAInot heldATECnot heldASIAnot held
- 005930Samsung Electronics Co LtdIn 2 of 5QFNnot heldHACKnot heldGXAI2.9%ATECnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldGXAInot heldATEC10.5%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldGXAInot heldATECnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5QFNnot heldHACKnot heldGXAI3.0%ATECnot heldASIA9.6%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%GXAInot 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).
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 GXAI 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.
- GXAI and ASIA share 10 companies15.4%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- HACK and ASIA share 1 company1.5%
- ATEC and ASIA share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- HACK and ATEC 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.