QRE vs GXAI vs HACK — overlap, fees and exposure compared

QRE, GXAI and HACK hold 180 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.

Side by side

QRE GXAI HACK

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.67%

Fund size$463.0m$213.6m$1.2b

Holdings598851

1Y price return+23.1%+15.5%+24.5%

Distribution yield2.23%4.58%3.16%

Look-through coverage99.4%99.5%100.0%

Return, last year

change since the start

share of each fund

QRE
GXAI
HACK

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%GXAInot heldHACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldGXAInot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3QREnot heldGXAInot heldHACK8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3QREnot heldGXAInot heldHACK8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldHACKnot held

and 170 more companies the funds hold

How alike they are

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