Compare ATEC · CLDD · DRIV · DRUG
ATEC, CLDD, DRIV and DRUG hold 182 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | CLDD | DRIV | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.67% | 0.57% |
| Fund size | $613.6m | $33.0m | $16.0m | $163.0m |
| Holdings | 44 | 43 | 59 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.1% | +4.0% | +7.0% |
| Distribution yield | 1.97% | 0.00% | 0.84% | 3.91% |
| Look-through coverage | 99.7% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLDDnot heldDRIVnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldCLDDnot heldDRIVnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%CLDDnot heldDRIVnot heldDRUGnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldCLDDnot heldDRIV8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldCLDDnot heldDRIVnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldCLDDnot heldDRIV8.1%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%CLDDnot heldDRIVnot heldDRUGnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldCLDDnot heldDRIV7.9%DRUGnot held
- TSLATESLA INCIn 1 of 4ATECnot heldCLDDnot heldDRIV7.7%DRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%CLDDnot heldDRIVnot heldDRUGnot held
What each fund is in
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
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DRIV and DRUG 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
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.