ATEC

Compare ATEC · WIRE · MVR · QFN · CLNE

  • ATECbase
  • WIRE
  • MVR
  • QFN
  • CLNE

ATEC, WIRE, MVR, QFN and CLNE hold 173 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% 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

 ATECWIREMVRQFNCLNE
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.35%0.34%0.65%
Fund size$613.6m$746.6m$628.0m$80.0m$80.0m
Holdings4440372930
1Y price return−0.0%only priced since 2026-09-24+21.0%+15.5%−5.1%+3.0%
Distribution yield1.96%3.03%2.49%2.19%0.87%
Look-through coverage99.7%99.5%100.0%98.5%100.0%

Holdings, fund by fund

share of each fund
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  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldWIREnot heldMVRnot heldQFN28.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldWIREnot heldMVRnot heldQFN14.0%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldWIREnot heldMVRnot heldQFN13.7%CLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldWIREnot heldMVRnot heldQFN13.3%CLNEnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldMVRnot heldQFNnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldWIREnot heldMVRnot heldQFN10.2%CLNEnot held
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldMVRnot heldQFNnot heldCLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldWIREnot heldMVR8.1%QFNnot heldCLNEnot held
  • BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldWIRE5.1%MVR8.0%QFNnot heldCLNEnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldMVRnot heldQFNnot heldCLNEnot held

What each fund is in

ATEC
WIRE
MVR
QFN
CLNE

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 CLNE share 0 companies0.0%
  • ATEC and MVR 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 WIRE share 0 companies0.0%
  • WIRE and MVR share 2 companies7.6%
  • MVR and CLNE share 0 companies0.0%
Show the other 4
  • MVR and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QFN and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and CLNE share 0 companies0.0%
  • WIRE 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.