ATEC

Compare ATEC · QRE

  • ATECbase
  • QRE

ATEC and QRE hold 101 companies between them. None is in both, and 0.0% of each fund 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

 ATECQRE
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.48%0.34%
Fund size$613.6m$463.0m
Holdings4459
1Y price return+2.5%only priced since 2026-09-24+26.5%
Distribution yield1.92%2.23%
Look-through coverage99.7%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Health Care
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 2ATECnot heldQRE39.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%QREnot held
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%QREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%QREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ATECnot heldQRE7.6%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%QREnot held
  • RIORIO TINTO LIMITEDIn 1 of 2ATECnot heldQRE7.4%
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%QREnot held
  • NXTNEXTDC LIMITEDIn 1 of 2ATEC7.2%QREnot held
  • CDACODAN LIMITEDIn 1 of 2ATEC7.2%QREnot held

What each fund is in

ATEC
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 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.