ATEC

Compare ATEC · QFN · BUGG · DRIV

  • ATECbase
  • QFN
  • BUGG
  • DRIV

ATEC, QFN, BUGG and DRIV hold 148 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

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

 ATECQFNBUGGDRIV
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.47%0.67%
Fund size$613.6m$80.0m$20.2m$16.0m
Holdings44293059
1Y price return+1.7%only priced since 2026-09-24−4.8%+22.2%+2.9%
Distribution yield1.92%2.20%2.70%0.85%
Look-through coverage99.7%98.5%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%BUGGnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%BUGGnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%BUGGnot heldDRIVnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%BUGGnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldBUGGnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldQFN10.2%BUGGnot heldDRIVnot held
  • OKTAOKTA INCIn 1 of 4ATECnot heldQFNnot heldBUGG9.8%DRIVnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldQFNnot heldBUGG8.3%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%QFNnot heldBUGGnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldQFNnot heldBUGGnot heldDRIV8.2%

What each fund is in

ATEC
QFN
BUGG
DRIV

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