Compare ATEC · QRE · WIRE · BUGG
ATEC, QRE, WIRE and BUGG hold 166 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | QRE | WIRE | BUGG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.65% | 0.47% |
| Fund size | $613.6m | $463.0m | $746.6m | $20.2m |
| Holdings | 44 | 59 | 40 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.2% | +21.0% | +23.1% |
| Distribution yield | 1.96% | 2.21% | 3.03% | 2.60% |
| Look-through coverage | 99.7% | 99.4% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Communication Services
- Energy
- Health Care
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldQRE39.5%WIRE5.1%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QREnot heldWIREnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldQREnot heldWIREnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldQREnot heldWIREnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%QREnot heldWIREnot heldBUGGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QREnot heldWIREnot heldBUGGnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldQREnot heldWIREnot heldBUGG7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldQRE7.6%WIREnot heldBUGGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%QREnot heldWIREnot heldBUGGnot held
- FTNTFORTINET INCIn 1 of 4ATECnot heldQREnot heldWIREnot heldBUGG7.5%
What each fund is in
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
- ATEC and BUGG 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.
- ATEC and WIRE share 0 companies0.0%
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and BUGG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BUGG share 0 companies0.0%
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
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.