ATEC

Compare ATEC · DRIV · CLDD · AINF

  • ATECbase
  • DRIV
  • CLDD
  • AINF

ATEC, DRIV, CLDD and AINF hold at least 157 companies between them. None is in every one of them, and ATEC and AINF are the most alike: 0.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 ATECDRIVCLDDAINF
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.57%
Fund size$613.6m$16.0m$33.0m$108.4m
Holdings44594330
1Y price return−0.0%only priced since 2026-09-24+4.0%+15.1%+20.3%
Distribution yield1.97%0.84%0.00%3.43%one payment in the year
Look-through coverage99.7%99.8%99.9%97.2%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Materials
  • Communication Services
  • Everything else
  • Bonds
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRIVnot heldCLDDnot heldAINFnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%DRIVnot heldCLDDnot heldAINFnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldDRIV8.2%CLDDnot heldAINFnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRIV8.1%CLDDnot heldAINFnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRIVnot heldCLDDnot heldAINFnot held
  • PCARPACCAR INCIn 1 of 4ATECnot heldDRIV7.9%CLDDnot heldAINFnot held
  • TSLATESLA INCIn 1 of 4ATECnot heldDRIV7.7%CLDDnot heldAINFnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRIVnot heldCLDDnot heldAINFnot held
  • CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DRIVnot heldCLDDnot heldAINFnot held
  • NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%DRIVnot heldCLDDnot heldAINFnot held

What each fund is in

ATEC
DRIV
CLDD
AINF

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and CLDD share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • CLDD and AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and AINF share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and CLDD 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.