ATEC

Compare ATEC · QFN · CLNE · DRIV

  • ATECbase
  • QFN
  • CLNE
  • DRIV

ATEC, QFN, CLNE and DRIV hold 143 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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

 ATECQFNCLNEDRIV
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.65%0.67%
Fund size$613.6m$80.0m$80.0m$16.0m
Holdings44293059
1Y price return+2.5%only priced since 2026-09-24−5.3%+6.3%+1.4%
Distribution yield1.92%2.20%0.87%0.85%
Look-through coverage99.7%98.5%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldQFN28.7%CLNEnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldQFN14.0%CLNEnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldQFN13.7%CLNEnot heldDRIVnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldQFN13.3%CLNEnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QFNnot heldCLNEnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldQFN10.2%CLNEnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%QFNnot heldCLNEnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldQFNnot heldCLNEnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldQFNnot heldCLNEnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QFNnot heldCLNEnot heldDRIVnot held

What each fund is in

ATEC
QFN
CLNE
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 CLNE 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.
  • CLNE and DRIV share 4 companies4.8%
  • QFN and CLNE 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.