QFN vs DFND vs ATEC vs CLDD vs DRUG
QFN, DFND, ATEC, CLDD and DRUG hold 207 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.67%0.57%
Fund size$80.0m$299.0m$613.6m$33.0m$163.0m
Holdings2945444366
1Y price return−4.8%−23.4%+2.0%only priced since 2026-09-24+15.8%+6.5%
Distribution yield2.21%3.87%1.97%0.00%3.91%
Look-through coverage98.5%100.0%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ATEC
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldATECnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldATECnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldATECnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldATECnot heldCLDDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDFNDnot heldATEC10.5%CLDDnot heldDRUGnot held
and 197 more companies the funds hold