Compare ATEC · DRIV · DFND · CLDD · MVR
ATEC, DRIV, DFND, CLDD and MVR hold 208 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 | DRIV | DFND | CLDD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.65% | 0.67% | 0.35% |
| Fund size | $613.6m | $16.0m | $299.0m | $33.0m | $628.0m |
| Holdings | 44 | 59 | 45 | 43 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | −23.7% | +15.1% | +15.5% |
| Distribution yield | 1.96% | 0.83% | 3.77% | 0.00% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldDFNDnot heldCLDDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRIVnot heldDFND9.0%CLDDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldDFNDnot heldCLDDnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%DFNDnot heldCLDDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRIVnot heldDFNDnot heldCLDDnot heldMVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%DFNDnot heldCLDDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRIVnot heldDFNDnot heldCLDDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRIVnot heldDFNDnot heldCLDDnot heldMVRnot held
- PCARPACCAR INCIn 1 of 5ATECnot heldDRIV7.9%DFNDnot heldCLDDnot heldMVRnot held
- TSLATESLA INCIn 1 of 5ATECnot heldDRIV7.7%DFNDnot heldCLDDnot heldMVRnot 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 DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- DRIV and CLDD share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and MVR 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.