Compare DRIV · QFN · DFND · ERTH · ATEC
DRIV, QFN, DFND, ERTH and ATEC hold at least 236 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.65% | 0.48% |
| Fund size | $16.0m | $80.0m | $299.0m | $84.0m | $613.6m |
| Holdings | 59 | 29 | 45 | 105 | 44 |
| 1Y price return | +4.0% | −5.1% | −23.7% | +0.4% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | 2.19% | 3.77% | 0.07% | 1.96% |
| Look-through coverage | 99.8% | 98.5% | 100.0% | 98.6% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Consumer Discretionary
- Communication Services
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DRIVnot heldQFN28.7%DFNDnot heldERTHnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DRIVnot heldQFN14.0%DFNDnot heldERTHnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DRIVnot heldQFN13.7%DFNDnot heldERTHnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DRIVnot heldQFN13.3%DFNDnot heldERTHnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5DRIVnot heldQFNnot heldDFNDnot heldERTHnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DRIVnot heldQFN10.2%DFNDnot heldERTHnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5DRIVnot heldQFNnot heldDFND9.0%ERTHnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5DRIVnot heldQFNnot heldDFNDnot heldERTHnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5DRIV8.2%QFNnot heldDFNDnot heldERTHnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5DRIV8.1%QFNnot heldDFNDnot heldERTHnot heldATECnot held
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 ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- DFND and ATEC share 0 companies0.0%
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and ATEC 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.
- QFN and ERTH 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.