Compare QFN · HACK · DFND · ATEC · CLDD
QFN, HACK, DFND, ATEC and CLDD hold 185 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17.1% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | HACK | DFND | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.48% | 0.67% |
| Fund size | $80.0m | $1.2b | $299.0m | $613.6m | $33.0m |
| Holdings | 29 | 51 | 45 | 44 | 43 |
| 1Y price return | −5.1% | +24.6% | −23.7% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.19% | 3.10% | 3.77% | 1.96% | 0.00% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%HACKnot heldDFNDnot heldATECnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%HACKnot heldDFNDnot heldATECnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%HACKnot heldDFNDnot heldATECnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%HACKnot heldDFNDnot heldATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldHACKnot heldDFNDnot heldATEC10.5%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%HACKnot heldDFNDnot heldATECnot heldCLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldHACKnot heldDFND9.0%ATECnot heldCLDDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%DFNDnot heldATECnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5QFNnot heldHACKnot heldDFNDnot heldATEC8.2%CLDDnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%DFNDnot heldATECnot heldCLDDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and CLDD share 9 companies17.1%
- HACK and DFND share 4 companies5.5%
Show the other 4
- ATEC and CLDD share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.