Compare ATEC · DFND · QFN · HACK · DRUG
ATEC, DFND, QFN, HACK and DRUG hold 210 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DFND | QFN | HACK | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.34% | 0.67% | 0.57% |
| Fund size | $613.6m | $299.0m | $80.0m | $1.2b | $163.0m |
| Holdings | 44 | 45 | 29 | 51 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | −4.8% | +28.6% | +6.4% |
| Distribution yield | 1.96% | 3.77% | 2.19% | 3.10% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Financials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldQFN28.7%HACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN14.0%HACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldQFN13.7%HACKnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN13.3%HACKnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldQFNnot heldHACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldQFN10.2%HACKnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%QFNnot heldHACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldHACK8.9%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDFNDnot heldQFNnot heldHACKnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldQFNnot heldHACKnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and HACK share 4 companies5.5%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and DRUG share 0 companies0.0%
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.