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

QFN, HGEN and HACK 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 HGEN HACK

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$80.0m$53.9m$1.2b

Holdings293051

1Y price return−5.4%+28.1%+23.9%

Distribution yield2.21%0.75%3.16%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
HGEN
HACK

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

and 93 more companies the funds hold

How alike they are

Keep going

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