ATEC

Compare ATEC · DFND · URNM · QFN · GXAI

  • ATECbase
  • DFND
  • URNM
  • QFN
  • GXAI

ATEC, DFND, URNM, QFN and GXAI hold at least 240 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% of each is the same companies.

We can see through 96.5% 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

 ATECDFNDURNMQFNGXAI
FundBetaSharesVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.69%0.34%0.57%
Fund size$613.6m$299.0m$368.0m$80.0m$213.6m
Holdings4445482988
1Y price return−0.0%only priced since 2026-09-24−23.7%−18.6%−5.1%+16.7%
Distribution yield1.96%3.77%2.55%2.19%4.56%
Look-through coverage99.7%100.0%84.8%98.5%99.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Financials
  • Energy
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldURNMnot heldQFN28.7%GXAInot held
  • KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldDFNDnot heldURNM16.1%QFNnot heldGXAInot held
  • CCJCAMECO CORPIn 1 of 5ATECnot heldDFNDnot heldURNM14.8%QFNnot heldGXAInot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldURNMnot heldQFN14.0%GXAInot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldURNMnot heldQFN13.7%GXAInot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldURNMnot heldQFN13.3%GXAInot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldURNMnot heldQFNnot heldGXAInot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldURNMnot heldQFN10.2%GXAInot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%URNMnot heldQFNnot heldGXAI4.1%
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldURNMnot heldQFNnot heldGXAInot held

What each fund is in

ATEC
DFND
URNM
QFN
GXAI

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 DFND share 0 companies0.0%
  • ATEC and GXAI 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.
  • ATEC and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and GXAI share 1 company4.1%
  • DFND and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • DFND and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and GXAI share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and GXAI share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM 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

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.