ATEC vs DFND vs DRUG vs MNRS vs QFN
ATEC, DFND, DRUG, MNRS and QFN hold 225 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.57%0.57%0.34%
Fund size$613.6m$299.0m$163.0m$275.0m$80.0m
Holdings4445666329
1Y price return+2.0%only priced since 2026-09-24−23.4%+6.5%+2.4%−4.8%
Distribution yield1.97%3.87%3.91%8.33%2.21%
Look-through coverage99.7%100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- DRUG
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldDRUGnot heldMNRSnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldMNRSnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldDRUGnot heldMNRSnot heldQFNnot held
and 215 more companies the funds hold