Compare QFN · HACK · GXAI · MVR · CLDD
QFN, HACK, GXAI, MVR and CLDD hold 204 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | HACK | GXAI | MVR | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.35% | 0.67% |
| Fund size | $80.0m | $1.2b | $213.6m | $628.0m | $33.0m |
| Holdings | 29 | 51 | 88 | 37 | 43 |
| 1Y price return | −5.7% | +26.4% | +18.2% | +17.0% | +16.4% |
| Distribution yield | 2.19% | 3.10% | 4.56% | 2.49% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 99.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldGXAInot heldMVRnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldGXAInot heldMVRnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldGXAInot heldMVRnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldGXAInot heldMVRnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldGXAInot heldMVRnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%GXAInot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldHACKnot heldGXAInot heldMVR8.1%CLDDnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%GXAInot heldMVRnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldHACKnot heldGXAInot heldMVR8.0%CLDDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldHACK8.0%GXAInot heldMVRnot heldCLDDnot 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 CLDD 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.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and CLDD share 9 companies17.1%
- HACK and GXAI share 10 companies13.3%
Show the other 4
- GXAI and CLDD share 16 companies12.7%
- GXAI and MVR share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and CLDD 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.