Compare ATEC · GXAI · DRIV · BNKS
ATEC, GXAI, DRIV and BNKS hold 233 companies between them. None is in every one of them, and GXAI and DRIV 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 | GXAI | DRIV | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $213.6m | $16.0m | $180.0m |
| Holdings | 44 | 88 | 59 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | +4.0% | +24.1% |
| Distribution yield | 1.97% | 4.58% | 0.84% | 5.62% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 99.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldDRIVnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldDRIVnot heldBNKSnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldGXAInot heldDRIV8.2%BNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldGXAInot heldDRIV8.1%BNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldDRIVnot heldBNKSnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldGXAInot heldDRIV7.9%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldGXAInot heldDRIVnot heldBNKS7.8%
- TSLATESLA INCIn 2 of 4ATECnot heldGXAI3.0%DRIV7.7%BNKSnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%GXAInot heldDRIVnot heldBNKSnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%GXAInot heldDRIVnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRIV share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- GXAI and DRIV share 3 companies4.2%
- DRIV and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and BNKS 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
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.