ATEC

Compare ATEC · BNKS · CLNE · DRIV

  • ATECbase
  • BNKS
  • CLNE
  • DRIV

ATEC, BNKS, CLNE and DRIV hold 174 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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

 ATECBNKSCLNEDRIV
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%
Fund size$613.6m$180.0m$80.0m$16.0m
Holdings44783059
1Y price return+2.5%only priced since 2026-09-24+24.2%+6.3%+1.4%
Distribution yield1.92%5.56%0.87%0.85%
Look-through coverage99.7%99.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%BNKSnot heldCLNEnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%BNKSnot heldCLNEnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%BNKSnot heldCLNEnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldDRIV7.9%
  • JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldBNKS7.8%CLNEnot heldDRIVnot held
  • TSLATESLA INCIn 1 of 4ATECnot heldBNKSnot heldCLNEnot heldDRIV7.7%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%BNKSnot heldCLNEnot heldDRIVnot held
  • CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%BNKSnot heldCLNEnot heldDRIVnot held

What each fund is in

ATEC
BNKS
CLNE
DRIV

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 BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and CLNE share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • CLNE and DRIV share 4 companies4.8%
  • BNKS and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • BNKS and DRIV 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.