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

QFN, ROYL and HACK hold at least 119 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

QFN ROYL HACK

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$80.0m$79.0m$1.2b

Holdings295551

1Y price return−5.4%+6.3%+23.9%

Distribution yield2.21%5.36%3.16%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ROYL
HACK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ROYLnot heldHACKnot held
ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%HACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ROYLnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ROYLnot heldHACKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ROYLnot heldHACKnot held

and 109 more companies the funds hold

How alike they are

Keep going

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