ATEC

Compare ATEC · DFND · DRIV

  • ATECbase
  • DFND
  • DRIV

ATEC, DFND and DRIV hold 134 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% 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

 ATECDFNDDRIV
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.67%
Fund size$613.6m$299.0m$16.0m
Holdings444559
1Y price return+0.4%only priced since 2026-09-24−20.7%+3.3%
Distribution yield1.93%3.69%0.84%
Look-through coverage99.7%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DFNDnot heldDRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3ATECnot heldDFND9.0%DRIVnot held
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%DFNDnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 3ATECnot heldDFNDnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ATECnot heldDFNDnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DFNDnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 3ATECnot heldDFNDnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3ATECnot heldDFNDnot heldDRIV7.7%
  • RTXRTXIn 1 of 3ATECnot heldDFND7.7%DRIVnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3ATEC7.5%DFNDnot heldDRIVnot held

What each fund is in

ATEC
DFND
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 DFND share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • DFND and DRIV 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.