QFN vs GXAI vs DRUG vs DFND vs ATEC
QFN, GXAI, DRUG, DFND 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.65%0.48%
Fund size$80.0m$213.6m$163.0m$299.0m$613.6m
Holdings2988664544
1Y price return−4.8%+15.5%+6.5%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.21%4.58%3.91%3.87%1.97%
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
- DRUG
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%GXAInot heldDRUGnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%GXAInot heldDRUGnot heldDFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%GXAInot heldDRUGnot heldDFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%GXAInot heldDRUGnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QFNnot heldGXAInot heldDRUGnot heldDFNDnot heldATEC10.5%
and 245 more companies the funds hold