QFN vs BNKS vs DFND vs ATEC
QFN, BNKS, DFND and ATEC 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%0.57%0.65%0.48%
Fund size$80.0m$180.0m$299.0m$613.6m
Holdings29784544
1Y price return−4.8%+23.4%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%5.62%3.87%1.97%
Look-through coverage98.5%99.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BNKSnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BNKSnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BNKSnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BNKSnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldBNKSnot heldDFNDnot heldATEC10.5%
and 164 more companies the funds hold