ATEC

Compare ATEC · DRIV · DFND

  • ATECbase
  • DRIV
  • DFND

ATEC, DRIV and DFND 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

 ATECDRIVDFND
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.65%
Fund size$613.6m$16.0m$299.0m
Holdings445945
1Y price return+0.4%only priced since 2026-09-24+2.9%−20.7%
Distribution yield1.96%0.84%3.73%
Look-through coverage99.7%99.8%100.0%

Holdings, fund by fund

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

What each fund is in

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