QFN vs OZF vs GXAI vs HACK
QFN, OZF, GXAI and HACK hold at least 152 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.57%0.67%
Fund size$80.0m$46.8m$213.6m$1.2b
Holdings29298851
1Y price return−4.8%+0.1%only priced since 2026-09-25+15.5%+24.5%
Distribution yield2.21%Not yet4.58%3.16%
Look-through coverage98.5%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- OZF
- GXAI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%OZF29.0%GXAInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%OZF14.1%GXAInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%OZF13.8%GXAInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%OZF13.4%GXAInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%OZF9.7%GXAInot heldHACKnot held
and 142 more companies the funds hold