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

ROYL, HACK and QFN hold at least 119 companies between them. None is in every one of them, and ROYL and HACK are the most alike: 0% of each is the same companies.

Side by side

ROYL HACK QFN

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.67%0.34%

Fund size$79.0m$1.2b$80.0m

Holdings555129

1Y price return+6.3%+23.9%−5.4%

Distribution yield5.36%3.16%2.21%

Look-through coverage99.8%100.0%98.5%

Return, last year

change since the start

share of each fund

ROYL
HACK
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldHACKnot heldQFN28.7%
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%HACKnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldHACKnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldHACKnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldHACKnot heldQFN13.3%

and 109 more companies the funds hold

How alike they are

Keep going

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