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

QFN, ITEK and HACK hold at least 98 companies between them. None is in every one of them, and ITEK and HACK are the most alike: 13% of each is the same companies.

Side by side

QFN ITEK HACK

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.67%

Fund size$80.0m$30.0m$1.2b

Holdings293851

1Y price return−5.4%+9.5%+23.9%

Distribution yield2.21%7.61%3.16%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ITEK
HACK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ITEKnot heldHACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ITEKnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ITEKnot heldHACKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ITEKnot heldHACKnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldITEK10.7%HACKnot held

and 88 more companies the funds hold

How alike they are

Keep going

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