QFN vs ATEC vs DFND vs BNKS
QFN, ATEC, DFND and BNKS 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.65%0.57%
Fund size$80.0m$613.6m$299.0m$180.0m
Holdings29444578
1Y price return−4.8%+2.0%only priced since 2026-09-24−23.4%+23.4%
Distribution yield2.21%1.97%3.87%5.62%
Look-through coverage98.5%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- ATEC
- DFND
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ATECnot heldDFNDnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ATECnot heldDFNDnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ATECnot heldDFNDnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ATECnot heldDFNDnot heldBNKSnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldATEC10.5%DFNDnot heldBNKSnot held
and 164 more companies the funds hold