Compare ATEC · BNKS · CLNE · QFN
ATEC, BNKS, CLNE and QFN hold at least 159 companies between them. None is in every one of them, and ATEC and BNKS are the most alike: 0.0% of each is the same companies.
We can see through 99.3% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | BNKS | CLNE | QFN | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.34% |
| Fund size | $613.6m | $180.0m | $80.0m | $80.0m |
| Holdings | 44 | 78 | 30 | 29 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +24.2% | +6.3% | −5.3% |
| Distribution yield | 1.92% | 5.56% | 0.87% | 2.20% |
| Look-through coverage | 99.7% | 99.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Utilities
- Industrials
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldBNKSnot heldCLNEnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldCLNEnot heldQFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldQFN10.2%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldCLNEnot heldQFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldCLNEnot heldQFNnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldBNKS7.8%CLNEnot heldQFNnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%BNKSnot heldCLNEnot heldQFNnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and QFN 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
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.