ATEC vs DFND vs QRE vs GXAI
ATEC, DFND, QRE and GXAI hold 231 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.57%
Fund size$613.6m$299.0m$463.0m$213.6m
Holdings44455988
1Y price return+2.0%only priced since 2026-09-24−23.4%+23.1%+15.5%
Distribution yield1.97%3.87%2.23%4.58%
Look-through coverage99.7%100.0%99.4%99.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- QRE
- GXAI
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldQRE39.5%GXAInot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldQREnot heldGXAInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4ATECnot heldDFND9.0%QREnot heldGXAI4.1%
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldQREnot heldGXAInot held
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldQREnot heldGXAInot held
and 221 more companies the funds hold