Compare QFN · DRIV · DFND · DRUG · ATEC
QFN, DRIV, DFND, DRUG and ATEC hold 216 companies between them. None is in every one of them, and QFN and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | DRIV | DFND | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.57% | 0.48% |
| Fund size | $80.0m | $16.0m | $299.0m | $163.0m | $613.6m |
| Holdings | 29 | 59 | 45 | 66 | 44 |
| 1Y price return | −5.1% | +4.0% | −23.7% | +7.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 0.84% | 3.87% | 3.91% | 1.97% |
| Look-through coverage | 98.5% | 99.8% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldDFNDnot heldDRUGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldDFNDnot heldDRUGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldDFNDnot heldDRUGnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldDFNDnot heldDRUGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldDFNDnot heldDRUGnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%DRIVnot heldDFNDnot heldDRUGnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldDRIVnot heldDFND9.0%DRUGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5QFNnot heldDRIVnot heldDFNDnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldDRIVnot heldDFNDnot heldDRUGnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 5QFNnot heldDRIV8.2%DFNDnot heldDRUGnot heldATECnot held
What each fund is in
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QFN already gives you
- 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 DFND 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.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRUG 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
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.