QFN vs QRE vs DFND vs HACK
QFN, QRE, DFND and HACK hold at least 171 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.67%
Fund size$80.0m$463.0m$299.0m$1.2b
Holdings29594551
1Y price return−4.8%+23.1%−23.4%+24.5%
Distribution yield2.21%2.23%3.87%3.16%
Look-through coverage98.5%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldQRE39.5%DFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%QREnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%QREnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%QREnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%QREnot heldDFNDnot heldHACKnot held
and 161 more companies the funds hold