QFN vs ATEC vs BNKS vs DFND
QFN, ATEC, BNKS and DFND hold at least 174 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.57%0.65%
Fund size$80.0m$613.6m$180.0m$299.0m
Holdings29447845
1Y price return−4.8%+2.0%only priced since 2026-09-24+23.4%−23.4%
Distribution yield2.21%1.97%5.62%3.87%
Look-through coverage98.5%99.7%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- BNKS
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldBNKSnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldBNKSnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldBNKSnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldBNKSnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%BNKSnot heldDFNDnot held
and 164 more companies the funds hold