Compare ATEC · BUGG · CLNE · QFN · DFND
ATEC, BUGG, CLNE, QFN and DFND hold 174 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0.0% 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
| ATEC | BUGG | CLNE | QFN | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.47% | 0.65% | 0.34% | 0.65% |
| Fund size | $613.6m | $20.2m | $80.0m | $80.0m | $299.0m |
| Holdings | 44 | 30 | 30 | 29 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.1% | +3.0% | −5.1% | −23.7% |
| Distribution yield | 1.96% | 2.60% | 0.87% | 2.19% | 3.77% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Utilities
- Communication Services
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFN28.7%DFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFN14.0%DFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFN13.7%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFN13.3%DFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BUGGnot heldCLNEnot heldQFNnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFN10.2%DFNDnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldBUGG9.8%CLNEnot heldQFNnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldBUGGnot heldCLNEnot heldQFNnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldBUGG8.3%CLNEnot heldQFNnot heldDFNDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BUGGnot heldCLNEnot heldQFNnot heldDFNDnot 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 ATEC already gives you
- ATEC and BUGG share 0 companies0.0%
- ATEC and CLNE share 0 companies0.0%
- ATEC and DFND 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.
- BUGG and CLNE share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
Show the other 4
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and DFND share 0 companies0.0%
- CLNE and QFN 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.
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.