QFN vs VBLD vs ATEC
QFN, VBLD and ATEC hold at least 206 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
FundBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.48%
Fund size$80.0m$556.9m$613.6m
Holdings2913544
1Y price return−4.8%−3.9%+2.0%only priced since 2026-09-24
Distribution yield2.21%2.28%1.97%
Look-through coverage98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- VBLD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VBLDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VBLDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VBLDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VBLDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 3QFNnot heldVBLDnot heldATEC10.5%
and 196 more companies the funds hold