QFN vs IXI vs VBLD vs HACK
QFN, IXI, VBLD and HACK hold 299 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
FundBetaSharesiSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.47%0.67%
Fund size$80.0m$141.0m$556.9m$1.2b
Holdings2911513551
1Y price return−4.8%−0.6%−3.9%+24.5%
Distribution yield2.21%2.09%2.28%3.16%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- VBLD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXInot heldVBLDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXInot heldVBLDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXInot heldVBLDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXInot heldVBLDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%IXInot heldVBLDnot heldHACKnot held
and 289 more companies the funds hold