QFN vs QRE vs ASIA vs HACK
QFN, QRE, ASIA and HACK hold at least 180 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%
Fund size$80.0m$463.0m$1.2b$1.2b
Holdings29595551
1Y price return−4.8%+23.1%+42.8%+24.5%
Distribution yield2.21%2.23%1.79%3.16%
Look-through coverage98.5%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldQREnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldASIAnot heldHACKnot held
and 170 more companies the funds hold