ATEC

Compare ATEC · GAME · DFND · DRIV

  • ATECbase
  • GAME
  • DFND
  • DRIV

ATEC, GAME, DFND and DRIV hold 169 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECGAMEDFNDDRIV
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%
Fund size$613.6m$36.0m$299.0m$16.0m
Holdings44444559
1Y price return−0.0%only priced since 2026-09-24−0.8%only priced since 2026-09-24−23.7%+4.0%
Distribution yield1.97%2.33%3.87%0.84%
Look-through coverage99.7%98.8%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Industrials
  • Communication Services
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldDFNDnot heldDRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldGAMEnot heldDFND9.0%DRIVnot held
  • RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%DFNDnot heldDRIVnot held
  • 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%DFNDnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldDFNDnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldDRIV8.1%
  • 9766Konami Holdings CorpIn 1 of 4ATECnot heldGAME8.0%DFNDnot heldDRIVnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GAMEnot heldDFNDnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 4ATECnot heldGAMEnot heldDFNDnot heldDRIV7.9%

What each fund is in

ATEC
GAME
DFND
DRIV

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What ATEC already gives you

overlap
  • ATEC and DFND share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and GAME share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DFND and DRIV share 0 companies0.0%
  • GAME and DFND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GAME and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.