ATEC vs QFN vs DFND vs FUEL vs DRUG
ATEC, QFN, DFND, FUEL and DRUG hold at least 201 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.57%0.57%
Fund size$613.6m$80.0m$299.0m$270.0m$163.0m
Holdings4429454566
1Y price return+2.0%only priced since 2026-09-24−4.8%−23.4%+40.4%+6.5%
Distribution yield1.97%2.21%3.87%4.07%3.91%
Look-through coverage99.7%98.5%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DFND
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%DFNDnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%DFNDnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%DFNDnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%DFNDnot heldFUELnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldDFNDnot heldFUELnot heldDRUGnot held
and 191 more companies the funds hold