QFN vs DRIV vs GXAI vs DFND vs ATEC
QFN, DRIV, GXAI, DFND and ATEC hold 245 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%0.48%
Fund size$80.0m$16.0m$213.6m$299.0m$613.6m
Holdings2959884544
1Y price return−4.8%+3.1%+15.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%0.84%4.58%3.87%1.97%
Look-through coverage98.5%99.8%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- GXAI
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldGXAInot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldDRIVnot heldGXAInot heldDFNDnot heldATEC10.5%
and 235 more companies the funds hold