QFN vs DFND vs HMND vs ATEC
QFN, DFND, HMND and ATEC hold 145 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.48%
Fund size$80.0m$299.0m$1.0m$613.6m
Holdings29453044
1Y price return−4.8%−23.4%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%Not yet1.97%
Look-through coverage98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- HMND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldHMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldHMNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldHMNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldDFNDnot heldHMNDnot heldATEC10.5%
and 135 more companies the funds hold