QFN vs GXAI vs ATEC vs DFND vs DRUG
QFN, GXAI, ATEC, DFND and DRUG hold at least 255 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.65%0.57%
Fund size$80.0m$213.6m$613.6m$299.0m$163.0m
Holdings2988444566
1Y price return−4.8%+15.5%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield2.21%4.58%1.97%3.87%3.91%
Look-through coverage98.5%99.5%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- ATEC
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldATECnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldATECnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldATECnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldATECnot heldDFNDnot heldDRUGnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldATEC10.5%DFNDnot heldDRUGnot held
and 245 more companies the funds hold