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

QFN, VTKH and HACK hold at least 350 companies between them. None is in every one of them, and VTKH and HACK are the most alike: 12% of each is the same companies.

Side by side

QFN VTKH HACK

FundBetaSharesVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.23%0.67%

Fund size$80.0m--$1.2b

Holdings2929851

1Y price return−5.4%+35.7%only priced since 2026-03-23+23.9%

Distribution yield2.21%Not yet3.16%

Look-through coverage98.5%99.9%100.0%

Return, last year

change since the start

share of each fund

QFN
VTKH
HACK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VTKHnot heldHACKnot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldVTKH14.1%HACKnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VTKHnot heldHACKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VTKHnot heldHACKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VTKHnot heldHACKnot held

and 340 more companies the funds hold

How alike they are

Keep going

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