TECH

Compare TECH · FTEC · ATEC

  • TECHbase
  • FTEC
  • ATEC

TECH, FTEC and ATEC hold at least 155 companies between them. None is in every one of them, and TECH and FTEC are the most alike: 5.7% of each is the same companies.

We can see through 99.3% 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

 TECHFTECATEC
FundGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.69%0.48%
Fund size$287.4m$4.3m$613.6m
Holdings427644
1Y price return+15.9%--+2.5%only priced since 2026-09-24
Distribution yield3.08%Not yet1.92%
Look-through coverage100.0%98.3%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • Bonds
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3TECHnot heldFTECnot heldATEC10.5%
  • XROXERO LIMITEDIn 2 of 3TECHnot heldFTEC1.1%ATEC8.2%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC7.2%
  • REAREA GROUP LTDIn 1 of 3TECHnot heldFTECnot heldATEC6.5%
  • WTCWISETECH GLOBAL LIMITEDIn 1 of 3TECHnot heldFTECnot heldATEC6.3%
  • ANETARISTA NETWORKS INCIn 1 of 3TECH4.5%FTECnot heldATECnot held

What each fund is in

TECH
FTEC
ATEC

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 TECH already gives you

overlap
  • TECH and FTEC share 4 companies5.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • TECH and ATEC share 0 companies0.0%
  • FTEC and ATEC share 1 company1.1%
    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.