Compare ATEC · DRIV · DFND · GXAI · HACK
ATEC, DRIV, DFND, GXAI and HACK hold 248 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% 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 | GXAI | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.65% | 0.57% | 0.67% |
| Fund size | $613.6m | $16.0m | $299.0m | $213.6m | $1.2b |
| Holdings | 44 | 59 | 45 | 88 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | −23.7% | +16.7% | +24.6% |
| Distribution yield | 1.97% | 0.84% | 3.87% | 4.58% | 3.16% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldDFNDnot heldGXAInot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDRIVnot heldDFND9.0%GXAI4.1%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldDRIVnot heldDFNDnot heldGXAInot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldDFNDnot heldGXAInot heldHACKnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%DFNDnot heldGXAInot heldHACKnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%DFNDnot heldGXAInot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldDRIVnot heldDFNDnot heldGXAInot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRIVnot heldDFNDnot heldGXAInot heldHACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5ATECnot heldDRIVnot heldDFNDnot heldGXAInot heldHACK8.0%
- PCARPACCAR INCIn 1 of 5ATECnot heldDRIV7.9%DFNDnot heldGXAInot heldHACKnot 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 DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DFND and HACK share 4 companies5.5%
Show the other 4
- DRIV and GXAI share 3 companies4.2%
- DFND and GXAI share 1 company4.1%
- DRIV and DFND share 0 companies0.0%
- DRIV and HACK 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.