ATEC vs GXAI vs QFN vs DFND
ATEC, GXAI, QFN and DFND hold at least 201 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.34%0.65%
Fund size$613.6m$213.6m$80.0m$299.0m
Holdings44882945
1Y price return+2.0%only priced since 2026-09-24+15.5%−4.8%−23.4%
Distribution yield1.97%4.58%2.21%3.87%
Look-through coverage99.7%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- GXAI
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGXAInot heldQFN28.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGXAInot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGXAInot heldQFN13.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGXAInot heldQFN13.3%DFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldQFNnot heldDFNDnot held
and 191 more companies the funds hold