Compare ATEC · DRIV · GXAI · ASIA · DRUG
ATEC, DRIV, GXAI, ASIA and DRUG hold 268 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $16.0m | $213.6m | $1.2b | $163.0m |
| Holdings | 44 | 59 | 88 | 55 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | +16.7% | +44.7% | +7.0% |
| Distribution yield | 1.97% | 0.84% | 4.58% | 1.79% | 3.91% |
| Look-through coverage | 99.7% | 99.8% | 99.5% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 2 of 5ATECnot heldDRIVnot heldGXAI2.7%ASIA14.8%DRUGnot held
- 005930Samsung Electronics Co LtdIn 2 of 5ATECnot heldDRIVnot heldGXAI2.9%ASIA11.2%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldGXAInot heldASIAnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5ATECnot heldDRIVnot heldGXAI3.0%ASIA9.6%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldASIA8.5%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldASIAnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldGXAInot heldASIAnot heldDRUGnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%GXAInot heldASIAnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRIVnot heldGXAInot heldASIAnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%GXAInot heldASIAnot heldDRUGnot 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 ASIA share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- DRIV and GXAI share 3 companies4.2%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- GXAI and DRUG 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.