QFN

Compare QFN · CLNE · DRIV · ATEC

  • QFNbase
  • CLNE
  • DRIV
  • ATEC

QFN, CLNE, DRIV and ATEC hold 143 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QFNCLNEDRIVATEC
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.48%
Fund size$80.0m$80.0m$16.0m$613.6m
Holdings29305944
1Y price return−5.3%+6.3%+1.4%+2.5%only priced since 2026-09-24
Distribution yield2.20%0.87%0.85%1.92%
Look-through coverage98.5%100.0%99.8%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLNEnot heldDRIVnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLNEnot heldDRIVnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLNEnot heldDRIVnot heldATECnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLNEnot heldDRIVnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4QFNnot heldCLNEnot heldDRIVnot heldATEC10.5%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLNEnot heldDRIVnot heldATECnot held
  • XROXERO LIMITEDIn 1 of 4QFNnot heldCLNEnot heldDRIVnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 4QFNnot heldCLNEnot heldDRIV8.2%ATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QFNnot heldCLNEnot heldDRIV8.1%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4QFNnot heldCLNEnot heldDRIVnot heldATEC8.0%

What each fund is in

QFN
CLNE
DRIV
ATEC

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and DRIV share 4 companies4.8%
  • CLNE and ATEC share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.