ATEC vs DFND vs HLTH vs QFN
ATEC, DFND, HLTH and QFN hold 165 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.45%0.34%
Fund size$613.6m$299.0m$51.0m$80.0m
Holdings44455129
1Y price return+2.0%only priced since 2026-09-24−23.4%−0.3%−4.8%
Distribution yield1.97%3.87%0.34%2.21%
Look-through coverage99.7%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- HLTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDFNDnot heldHLTHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDFNDnot heldHLTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDFNDnot heldHLTHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDFNDnot heldHLTHnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldHLTHnot heldQFNnot held
and 155 more companies the funds hold