QFN vs HACK vs HGEN — overlap, fees and exposure compared

QFN, HACK and HGEN hold at least 103 companies between them. None is in every one of them, and QFN and HACK are the most alike: 0% of each is the same companies.

Side by side

QFN HACK HGEN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.69%

Fund size$80.0m$1.2b$53.9m

Holdings295130

1Y price return−4.8%+24.5%+28.9%

Distribution yield2.21%3.16%0.75%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
HACK
HGEN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%HACKnot heldHGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%HACKnot heldHGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%HACKnot heldHGENnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%HACKnot heldHGENnot held
8996 KAORI HEATIn 1 of 3QFNnot heldHACKnot heldHGEN11.1%

and 93 more companies the funds hold

How alike they are

Keep going

See QFN + HACK + HGEN as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company