DFND vs QFN vs ATEC vs SMHG
DFND, QFN, ATEC 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%0.34%0.48%0.35%
Fund size$299.0m$80.0m$613.6m--
Holdings45294438
1Y price return−23.4%−4.8%+2.0%only priced since 2026-09-24+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%1.97%Not yet
Look-through coverage100.0%98.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ATEC
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ATECnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ATECnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ATECnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ATECnot heldSMHGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldQFNnot heldATEC10.5%SMHGnot held
and 142 more companies the funds hold