ATEC vs QFN vs HLTH

ATEC
QFN
HLTH
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ATEC, QFN and HLTH hold at least 121 companies between them. None is in every one of them, and ATEC and HLTH are the most alike: 0% of each is the same companies.

Side by side

ATEC QFN HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.48%0.34%0.45%

Fund size$613.6m$80.0m$51.0m

Holdings442951

1Y price return+2.0%only priced since 2026-09-24−4.8%−0.3%

Distribution yield1.97%2.21%0.34%

Look-through coverage99.7%98.5%99.9%

Return, last year

change since the start

share of each fund

ATEC
QFN
HLTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldQFN28.7%HLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldQFN14.0%HLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldQFN13.7%HLTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldQFN13.3%HLTHnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%QFNnot heldHLTHnot held

and 111 more companies the funds hold

How alike they are

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See ATEC + QFN + HLTH as one portfolioEvery company, where you'd own it twice What moved ATEC this monthIts biggest gains and falls, by company