Compare ATEC · DRUG · CLDD · DRIV
ATEC, DRUG, CLDD and DRIV hold 182 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 | DRUG | CLDD | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% |
| Fund size | $613.6m | $163.0m | $33.0m | $16.0m |
| Holdings | 44 | 66 | 43 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | +4.0% |
| Distribution yield | 1.96% | 3.94% | 0.00% | 0.83% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldCLDDnot heldDRIVnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%CLDDnot heldDRIVnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldCLDDnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldDRUGnot heldCLDDnot heldDRIV8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%CLDDnot heldDRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRUGnot heldCLDDnot heldDRIV8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldCLDDnot heldDRIVnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldDRUGnot heldCLDDnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 4ATECnot heldDRUGnot heldCLDDnot heldDRIV7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot heldCLDDnot heldDRIVnot 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 DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- CLDD and DRIV share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DRIV 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.