ATEC vs QFN vs DFND vs GXAI vs CLDD
ATEC, QFN, DFND, GXAI and CLDD hold 223 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.57%0.67%
Fund size$613.6m$80.0m$299.0m$213.6m$33.0m
Holdings4429458843
1Y price return+2.0%only priced since 2026-09-24−4.8%−23.4%+15.5%+15.8%
Distribution yield1.97%2.21%3.87%4.58%0.00%
Look-through coverage99.7%98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ATEC
- QFN
- DFND
- GXAI
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQFN28.7%DFNDnot heldGXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQFN14.0%DFNDnot heldGXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQFN13.7%DFNDnot heldGXAInot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQFN13.3%DFNDnot heldGXAInot heldCLDDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%QFNnot heldDFNDnot heldGXAInot heldCLDDnot held
and 213 more companies the funds hold