Compare ATEC · DRIV · OZF
ATEC, DRIV and OZF hold 117 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% 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 | OZF | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.34% |
| Fund size | $613.6m | $16.0m | $46.8m |
| Holdings | 44 | 59 | 29 |
| 1Y price return | +2.5%only priced since 2026-09-24 | +1.4% | +0.3%only priced since 2026-09-25 |
| Distribution yield | 1.92% | 0.85% | Not yet |
| Look-through coverage | 99.7% | 99.8% | 99.8% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldDRIVnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldDRIVnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldDRIVnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldDRIVnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%DRIVnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldDRIVnot heldOZF9.7%
- XROXERO LIMITEDIn 1 of 3ATEC8.2%DRIVnot heldOZFnot held
- VOLVBVOLVO ABIn 1 of 3ATECnot heldDRIV8.2%OZFnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3ATECnot heldDRIV8.1%OZFnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%DRIVnot heldOZFnot 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 OZF share 1 company0.5%
- ATEC and DRIV share 0 companies0.0%
- DRIV and OZF 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.