ATEC

Compare ATEC · WIRE · QRE · CLDD

  • ATECbase
  • WIRE
  • QRE
  • CLDD

ATEC, WIRE, QRE and CLDD hold 174 companies between them. None is in every one of them, and WIRE and QRE are the most alike: 6.7% 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

 ATECWIREQRECLDD
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.34%0.67%
Fund size$613.6m$746.6m$463.0m$33.0m
Holdings44405943
1Y price return−0.0%only priced since 2026-09-24+21.0%+23.2%+15.1%
Distribution yield1.97%3.04%2.23%0.00%
Look-through coverage99.7%99.5%99.4%99.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Communication Services
  • Industrials
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldWIRE5.1%QRE39.5%CLDDnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldQREnot heldCLDDnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldQREnot heldCLDDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldQREnot heldCLDDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldWIREnot heldQRE7.6%CLDDnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldQREnot heldCLDDnot held
  • RIORIO TINTO LIMITEDIn 1 of 4ATECnot heldWIREnot heldQRE7.4%CLDDnot held
  • CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%WIREnot heldQREnot heldCLDDnot held
  • NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%WIREnot heldQREnot heldCLDDnot held
  • CDACODAN LIMITEDIn 1 of 4ATEC7.2%WIREnot heldQREnot heldCLDDnot held

What each fund is in

ATEC
WIRE
QRE
CLDD

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 CLDD 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%
  • WIRE and QRE share 4 companies6.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and CLDD share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • WIRE and CLDD 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

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.