DFND vs ATEC vs QFN vs SMHG
DFND, ATEC, QFN and SMHG hold 152 companies between them. None is in every one of them, and DFND and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.48%0.34%0.35%
Fund size$299.0m$613.6m$80.0m--
Holdings45442938
1Y price return−22.0%+2.0%only priced since 2026-09-24−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.97%2.21%Not yet
Look-through coverage100.0%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ATEC
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldATECnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldATECnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldATECnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldATECnot heldQFN13.3%SMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldATEC10.5%QFNnot heldSMHGnot held
and 142 more companies the funds hold