QFN vs BUGG vs DFND vs ATEC vs HACK
QFN, BUGG, DFND, ATEC and HACK hold 166 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.48%0.67%
Fund size$80.0m$20.2m$299.0m$613.6m$1.2b
Holdings2930454451
1Y price return−4.8%+23.1%−23.4%+2.0%only priced since 2026-09-24+24.5%
Distribution yield2.21%2.64%3.87%1.97%3.16%
Look-through coverage98.5%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BUGG
- DFND
- ATEC
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%BUGGnot heldDFNDnot heldATECnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%BUGGnot heldDFNDnot heldATECnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%BUGGnot heldDFNDnot heldATECnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%BUGGnot heldDFNDnot heldATECnot heldHACKnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldBUGGnot heldDFNDnot heldATEC10.5%HACKnot held
and 156 more companies the funds hold