QFN vs HGEN

QFN
HGEN
Add an ETF to compare

QFN and HGEN hold at least 58 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%QFN only · 100%

Side by side

FundBetaSharesGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.34%0.69%

Fund size$80.0m$53.9m

Holdings2930

1Y price return−4.8%+28.9%

Distribution yield2.21%0.75%

Look-through coverage98.5%100.0%

Return, last year

change since the start

share of each fund

QFN
HGEN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%HGENnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%HGENnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%HGENnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%HGENnot held
8996 KAORI HEATIn 1 of 2QFNnot heldHGEN11.1%

and 48 more companies the funds hold

How alike they are

Keep going

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