ATEC

Compare ATEC · URNM · DFND · QFN · ASIA

  • ATECbase
  • URNM
  • DFND
  • QFN
  • ASIA

ATEC, URNM, DFND, QFN and ASIA hold at least 204 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.

We can see through 96.6% 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

 ATECURNMDFNDQFNASIA
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.69%0.65%0.34%0.67%
Fund size$613.6m$368.0m$299.0m$80.0m$1.2b
Holdings4448452955
1Y price return−0.0%only priced since 2026-09-24−18.6%−23.7%−5.1%+44.7%
Distribution yield1.97%2.65%3.87%2.21%1.79%
Look-through coverage99.7%84.8%100.0%98.5%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Energy
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFN28.7%ASIAnot held
  • KAPNAC KAZATOMPROM JSCIn 1 of 5ATECnot heldURNM16.1%DFNDnot heldQFNnot heldASIAnot held
  • 000660SK HYNIX INCIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFNnot heldASIA14.8%
  • CCJCAMECO CORPIn 1 of 5ATECnot heldURNM14.8%DFNDnot heldQFNnot heldASIAnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFN14.0%ASIAnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFN13.7%ASIAnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFN13.3%ASIAnot held
  • 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFNnot heldASIA11.2%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%URNMnot heldDFNDnot heldQFNnot heldASIAnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldURNMnot heldDFNDnot heldQFN10.2%ASIAnot held

What each fund is in

ATEC
URNM
DFND
QFN
ASIA

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). 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 ASIA share 0 companies0.0%
  • ATEC and DFND 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.
  • ATEC and URNM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and ASIA share 0 companies0.0%
  • DFND and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • QFN and ASIA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and ASIA share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM and DFND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • URNM 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.