QFN vs FOOD vs ATEC vs DFND
QFN, FOOD, ATEC and DFND hold at least 175 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.65%
Fund size$80.0m$77.0m$613.6m$299.0m
Holdings29784445
1Y price return−4.8%+10.8%+2.0%only priced since 2026-09-24−23.4%
Distribution yield2.21%4.95%1.97%3.87%
Look-through coverage98.5%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ATEC
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldATECnot heldDFNDnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QFNnot heldFOODnot heldATEC10.5%DFNDnot held
and 165 more companies the funds hold