ATEC vs DFND vs SMHG vs QFN
ATEC, DFND, SMHG and QFN hold 152 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%0.35%0.34%
Fund size$613.6m$299.0m--$80.0m
Holdings44453829
1Y price return+2.0%only priced since 2026-09-24−22.0%+8.9%only priced since 2026-08-04−5.4%
Distribution yield1.97%3.87%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
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldDFNDnot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldDFNDnot heldSMHGnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldSMHGnot heldQFNnot held
and 142 more companies the funds hold