Compare DRIV · QFN · DFND · ATEC · ACDC
DRIV, QFN, DFND, ATEC and ACDC hold 201 companies between them. None is in every one of them, and DRIV and ACDC are the most alike: 17.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | QFN | DFND | ATEC | ACDC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.48% | 0.69% |
| Fund size | $16.0m | $80.0m | $299.0m | $613.6m | $697.5m |
| Holdings | 59 | 29 | 45 | 44 | 46 |
| 1Y price return | +4.0% | −5.1% | −23.7% | −0.0%only priced since 2026-09-24 | −4.9% |
| Distribution yield | 0.83% | 2.19% | 3.77% | 1.96% | 13.44% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Information Technology
- Consumer Discretionary
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldQFN28.7%DFNDnot heldATECnot heldACDCnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldQFN14.0%DFNDnot heldATECnot heldACDCnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldQFN13.7%DFNDnot heldATECnot heldACDCnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldQFN13.3%DFNDnot heldATECnot heldACDCnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldQFNnot heldDFNDnot heldATEC10.5%ACDCnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldQFN10.2%DFNDnot heldATECnot heldACDCnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldQFNnot heldDFND9.0%ATECnot heldACDCnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldATEC8.2%ACDCnot held
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldDFNDnot heldATECnot heldACDCnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 2 of 5DRIV8.1%QFNnot heldDFNDnot heldATECnot heldACDC2.7%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DRIV already gives you
- DRIV and ACDC share 7 companies17.6%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ACDC share 0 companies0.0%
- DFND and ACDC share 0 companies0.0%
Show the other 4
- DFND and ATEC share 0 companies0.0%
- QFN and ACDC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.