QFN vs GXAI vs DFND vs DRUG vs ATEC
QFN, GXAI, DFND, DRUG and ATEC 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.57%0.48%
Fund size$80.0m$213.6m$299.0m$163.0m$613.6m
Holdings2988456644
1Y price return−4.8%+15.5%−23.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%3.87%3.91%1.97%
Look-through coverage98.5%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- DFND
- DRUG
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldDFNDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldDFNDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldDFNDnot heldDRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldDFNDnot heldDRUGnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldDFNDnot heldDRUGnot heldATEC10.5%
and 245 more companies the funds hold