Compare ATEC · HACK · MNRS · DFND · QFN
ATEC, HACK, MNRS, DFND and QFN hold 212 companies between them. None is in every one of them, and HACK and DFND are the most alike: 5.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | HACK | MNRS | DFND | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.65% | 0.34% |
| Fund size | $613.6m | $1.2b | $275.0m | $299.0m | $80.0m |
| Holdings | 44 | 51 | 63 | 45 | 29 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | −1.2% | −23.7% | −5.1% |
| Distribution yield | 1.96% | 3.10% | 8.11% | 3.77% | 2.19% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 100.0% | 98.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Materials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFNDnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFNDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFNDnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFNDnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldMNRSnot heldDFNDnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFNDnot heldQFN10.2%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldHACKnot heldMNRSnot heldDFND9.0%QFNnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%MNRSnot heldDFNDnot heldQFNnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldHACKnot heldMNRS8.3%DFNDnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldMNRSnot heldDFNDnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and DFND share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and DFND share 4 companies5.5%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and MNRS share 0 companies0.0%
- HACK and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and DFND share 0 companies0.0%
- MNRS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.