Compare ATEC · DRIV · DRUG · GXAI
ATEC, DRIV, DRUG and GXAI hold 228 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4.2% 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 | DRUG | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.57% |
| Fund size | $613.6m | $16.0m | $163.0m | $213.6m |
| Holdings | 44 | 59 | 66 | 88 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.4% | +6.4% | +18.7% |
| Distribution yield | 1.96% | 0.84% | 3.94% | 4.58% |
| Look-through coverage | 99.7% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRIVnot heldDRUGnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRIVnot heldDRUG8.3%GXAInot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRIVnot heldDRUGnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldDRIV8.2%DRUGnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRIVnot heldDRUG8.1%GXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRIV8.1%DRUGnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRIVnot heldDRUGnot heldGXAInot held
- PCARPACCAR INCIn 1 of 4ATECnot heldDRIV7.9%DRUGnot heldGXAInot held
- TSLATESLA INCIn 2 of 4ATECnot heldDRIV7.7%DRUGnot heldGXAI3.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRIVnot heldDRUGnot heldGXAInot 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 DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and DRUG share 0 companies0.0%
- DRUG and GXAI 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.