ATEC

Compare ATEC · QFN

  • ATECbase
  • QFN

ATEC and QFN hold at least 71 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.1% 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

 ATECQFN
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.34%
Fund size$613.6m$80.0m
Holdings4429
1Y price return+2.5%only priced since 2026-09-24−5.3%
Distribution yield1.92%2.20%
Look-through coverage99.7%98.5%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Communication Services
  • Industrials
  • Health Care
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ATECnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ATECnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2ATECnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ATECnot heldQFN13.3%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%QFNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2ATECnot heldQFN10.2%
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%QFNnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%QFNnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%QFNnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%QFNnot held

What each fund is in

ATEC
QFN

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

overlap
  • ATEC 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.