ATEC

Compare ATEC · AINF · FUEL · HACK

  • ATECbase
  • AINF
  • FUEL
  • HACK

ATEC, AINF, FUEL and HACK hold at least 147 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 3.9% of each is the same companies.

We can see through 98.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECAINFFUELHACK
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.57%0.67%
Fund size$613.6m$108.4m$270.0m$1.2b
Holdings44304551
1Y price return−0.0%only priced since 2026-09-24+20.3%+36.9%+24.6%
Distribution yield1.97%3.43%one payment in the year4.07%3.16%
Look-through coverage99.7%97.2%96.4%100.0%

Holdings, fund by fund

share of each fund
Show
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  • Information Technology
  • Energy
  • Industrials
  • Materials
  • Communication Services
  • Everything else
  • Other
  • Bonds
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldFUELnot heldHACKnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldAINFnot heldFUELnot heldHACK8.9%
  • SHELSHELL PLCIn 1 of 4ATECnot heldAINFnot heldFUEL8.5%HACKnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%AINFnot heldFUELnot heldHACKnot held
  • XOMEXXON MOBIL CORPIn 1 of 4ATECnot heldAINFnot heldFUEL8.2%HACKnot held
  • FTNTFORTINET INCIn 1 of 4ATECnot heldAINFnot heldFUELnot heldHACK8.1%
  • CVXCHEVRON CORPIn 1 of 4ATECnot heldAINFnot heldFUEL8.1%HACKnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%AINFnot heldFUELnot heldHACKnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldAINFnot heldFUELnot heldHACK8.0%
  • CSCOCISCO SYSTEMS INCIn 1 of 4ATECnot heldAINFnot heldFUELnot heldHACK7.6%

What each fund is in

ATEC
AINF
FUEL
HACK

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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATEC already gives you

overlap
  • ATEC and AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and HACK share 0 companies0.0%
  • AINF and FUEL share 1 company3.9%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AINF and HACK share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FUEL and HACK share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.