QFN vs HACK vs GXAI vs ERTH
QFN, HACK, GXAI and ERTH hold at least 235 companies between them. None is in every one of them, and HACK and GXAI are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%
Fund size$80.0m$1.2b$213.6m$84.0m
Holdings295188105
1Y price return−4.8%+24.5%+15.5%+0.2%
Distribution yield2.21%3.16%4.58%0.07%
Look-through coverage98.5%100.0%99.5%98.6%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- GXAI
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%HACKnot heldGXAInot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%HACKnot heldGXAInot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%HACKnot heldGXAInot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%HACKnot heldGXAInot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%HACKnot heldGXAInot heldERTHnot held
and 225 more companies the funds hold