Compare ATEC · BUGG · QFN · DFND · ERTH
ATEC, BUGG, QFN, DFND and ERTH hold at least 232 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.
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 | BUGG | QFN | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.47% | 0.34% | 0.65% | 0.65% |
| Fund size | $613.6m | $20.2m | $80.0m | $299.0m | $84.0m |
| Holdings | 44 | 30 | 29 | 45 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.1% | −5.1% | −23.7% | +0.4% |
| Distribution yield | 1.97% | 2.64% | 2.21% | 3.87% | 0.07% |
| Look-through coverage | 99.7% | 100.0% | 98.5% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Communication Services
- Consumer Discretionary
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBUGGnot heldQFN28.7%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBUGGnot heldQFN14.0%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBUGGnot heldQFN13.7%DFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBUGGnot heldQFN13.3%DFNDnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BUGGnot heldQFNnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBUGGnot heldQFN10.2%DFNDnot heldERTHnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldBUGG9.8%QFNnot heldDFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldBUGGnot heldQFNnot heldDFND9.0%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldBUGG8.3%QFNnot heldDFNDnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BUGGnot heldQFNnot heldDFNDnot heldERTHnot 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 DFND share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DFND share 0 companies0.0%
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.
- DFND and ERTH 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 ERTH 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.