ATEC vs GAME vs DFND vs QFN
ATEC, GAME, DFND and QFN hold at least 150 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.34%
Fund size$613.6m$36.0m$299.0m$80.0m
Holdings44444529
1Y price return+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24−23.4%−4.8%
Distribution yield1.97%2.33%3.87%2.21%
Look-through coverage99.7%98.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- GAME
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGAMEnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldDFNDnot heldQFNnot held
and 140 more companies the funds hold