ATEC

Compare ATEC · DRIV · QRE

  • ATECbase
  • DRIV
  • QRE

ATEC, DRIV and QRE hold 148 companies between them. None is in every one of them, and ATEC and DRIV are the most alike: 0.0% of each is the same companies.

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

 ATECDRIVQRE
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%
Fund size$613.6m$16.0m$463.0m
Holdings445959
1Y price return+2.5%only priced since 2026-09-24+1.4%+26.5%
Distribution yield1.92%0.85%2.23%
Look-through coverage99.7%99.8%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldDRIVnot heldQRE39.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRIVnot heldQREnot held
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%DRIVnot heldQREnot held
  • VOLVBVOLVO ABIn 1 of 3ATECnot heldDRIV8.2%QREnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ATECnot heldDRIV8.1%QREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRIVnot heldQREnot held
  • PCARPACCAR INCIn 1 of 3ATECnot heldDRIV7.9%QREnot held
  • TSLATESLA INCIn 1 of 3ATECnot heldDRIV7.7%QREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldDRIVnot heldQRE7.6%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%DRIVnot heldQREnot held

What each fund is in

ATEC
DRIV
QRE

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. 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 DRIV share 0 companies0.0%
  • ATEC and QRE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and QRE 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.