ATEC

Compare ATEC · CLNE · DRIV · MVR · DFND

  • ATECbase
  • CLNE
  • DRIV
  • MVR
  • DFND

ATEC, CLNE, DRIV, MVR and DFND hold 195 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

 ATECCLNEDRIVMVRDFND
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%0.35%0.65%
Fund size$613.6m$80.0m$16.0m$628.0m$299.0m
Holdings4430593745
1Y price return−0.0%only priced since 2026-09-24+3.0%+4.0%+15.5%−23.7%
Distribution yield1.97%0.88%0.84%2.48%3.87%
Look-through coverage99.7%100.0%99.8%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Information Technology
  • Materials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CLNEnot heldDRIVnot heldMVRnot heldDFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldCLNEnot heldDRIVnot heldMVRnot heldDFND9.0%
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%CLNEnot heldDRIVnot heldMVRnot heldDFNDnot held
  • VOLVBVOLVO ABIn 1 of 5ATECnot heldCLNEnot heldDRIV8.2%MVRnot heldDFNDnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldCLNEnot heldDRIVnot heldMVR8.1%DFNDnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldCLNEnot heldDRIV8.1%MVRnot heldDFNDnot held
  • BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldCLNEnot heldDRIVnot heldMVR8.0%DFNDnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%CLNEnot heldDRIVnot heldMVRnot heldDFNDnot held
  • PCARPACCAR INCIn 1 of 5ATECnot heldCLNEnot heldDRIV7.9%MVRnot heldDFNDnot held
  • TSLATESLA INCIn 1 of 5ATECnot heldCLNEnot heldDRIV7.7%MVRnot heldDFNDnot held

What each fund is in

ATEC
CLNE
DRIV
MVR
DFND

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 CLNE share 0 companies0.0%
  • ATEC and DFND share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • CLNE and DRIV share 4 companies4.8%
  • CLNE and DFND share 0 companies0.0%
Show the other 4
  • CLNE and MVR share 0 companies0.0%
  • DRIV and DFND share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • MVR and DFND 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.