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

QRE, IXJ and HACK hold 211 companies between them. None is in every one of them, and QRE and HACK are the most alike: 0% of each is the same companies.

Side by side

QRE IXJ HACK

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.67%

Fund size$463.0m$1.4b$1.2b

Holdings5912651

1Y price return+25.5%+3.9%+23.9%

Distribution yield2.23%1.56%3.16%

Look-through coverage99.4%99.6%100.0%

Return, last year

change since the start

share of each fund

QRE
IXJ
HACK

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%IXJnot heldHACKnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldIXJ10.6%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldIXJnot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3QREnot heldIXJnot heldHACK8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3QREnot heldIXJnot heldHACK8.0%

and 201 more companies the funds hold

How alike they are

Keep going

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