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ATECBetashares · Equity - Australia Sectors · Equity · Australia
Betashares S&P/ASX Australian Technology ETF
Fee p.a.
0.48%
ASX report
Fund size
A$600m
12m flow A$345m
Yield
1.8%
2 payments / yr
Volatility 3y
24.7%
annualised
Max DD 3y
−42.8%
all-time −45.0%
Listed
2020
6 Mar 2020 · spread 0.10%
$10k$15k$20k$25k$30k$35k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
−2.5%
−3.3%
3 months
−0.7%
—
6 months
10.1%
—
Year to date
−11.6%
—
1 year
−27.7%
−30.8%
3 years p.a.
5.5%
5.2%
5 years p.a.
−0.9%
1.7%
10 years p.a.
—
—
Since listing p.a.
8.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.06Vol 1y 31.2%Vol 5y 25.9%Max DD 1y −42.4%Max DD 5y −45.0%Best year 42.3%60% positive years
Calendar-year returns
2021
3.9%
2022
−32.4%
2023
34.9%
2024
42.3%
2025
−10.6%
2026
−11.6%
Where the money is
Look-through exposure as at 2 Sept 2026 · 41 securities · top 10 = 75.4%
Country
Australia100.0%
Sector
Information Technology54.8%
Communication Services19.0%
Industrials11.6%
Health Care10.2%
Financials4.5%
Top holdings
COMPUTERSHARE LTDAustralia
11.3%
XERO LTDAustralia
10.6%
CARSALES.COM LTDAustralia
8.0%
NEXTDC LTDAustralia
7.9%
TECHNOLOGY ONE LTDAustralia
7.9%
PRO MEDICUS LTDAustralia
7.8%
REA GROUP LTDAustralia
6.8%
WISETECH GLOBAL LTDAustralia
6.5%
CODAN LTD/AUSTRALIAAustralia
4.5%
SEEK LTDAustralia
4.0%
BLOCK INCAustralia
3.4%
MEGAPORT LTDAustralia
3.2%
LIFE360 INCAustralia
2.7%
DICKER DATA LTDAustralia
1.5%
4DMEDICAL LTDAustralia
1.4%
Top 15 of 41 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y