QFN vs ATEC vs BUGG vs DFND
QFN, ATEC, BUGG and DFND hold 145 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.47%0.65%
Fund size$80.0m$613.6m$20.2m$299.0m
Holdings29443045
1Y price return−5.4%+2.0%only priced since 2026-09-24+21.6%−22.0%
Distribution yield2.21%1.97%2.64%3.87%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- BUGG
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldBUGGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldBUGGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldBUGGnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldBUGGnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%BUGGnot heldDFNDnot held
and 135 more companies the funds hold