ATEC vs DFND vs SLVM vs QFN
ATEC, DFND, SLVM and QFN hold 153 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%0.34%
Fund size$613.6m$299.0m$45.4m$80.0m
Holdings44453929
1Y price return+2.0%only priced since 2026-09-24−22.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield1.93%3.85%Not yet2.21%
Look-through coverage99.7%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDFNDnot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 4ATECnot heldDFNDnot heldSLVM23.6%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDFNDnot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDFNDnot heldSLVMnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDFNDnot heldSLVMnot heldQFN13.3%
and 143 more companies the funds hold