QFN vs DFND vs IXJ vs ATEC
QFN, DFND, IXJ and ATEC hold at least 223 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
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%0.48%
Fund size$80.0m$299.0m$1.4b$613.6m
Holdings294512644
1Y price return−5.4%−22.0%+3.9%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%1.56%1.97%
Look-through coverage98.5%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- IXJ
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldIXJnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldIXJnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldIXJnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldIXJnot heldATECnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldDFNDnot heldIXJ10.6%ATECnot held
and 213 more companies the funds hold