Compare ATEC · GXAI · DRIV · ERTH
ATEC, GXAI, DRIV and ERTH hold at least 247 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | ERTH | |
|---|---|---|---|---|
| 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% | 0.65% |
| Fund size | $613.6m | $213.6m | $16.0m | $84.0m |
| Holdings | 44 | 88 | 59 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | +4.0% | +0.4% |
| Distribution yield | 1.96% | 4.56% | 0.83% | 0.07% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Industrials
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GXAInot heldDRIVnot heldERTHnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GXAInot heldDRIVnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldGXAInot heldDRIV8.2%ERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldGXAInot heldDRIV8.1%ERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%GXAInot heldDRIVnot heldERTHnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldGXAInot heldDRIV7.9%ERTHnot held
- TSLATESLA INCIn 3 of 4ATECnot heldGXAI3.0%DRIV7.7%ERTH3.9%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%GXAInot heldDRIVnot heldERTHnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%GXAInot heldDRIVnot heldERTHnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%GXAInot heldDRIVnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRIV share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and GXAI share 0 companies0.0%
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and DRIV share 3 companies4.2%
- GXAI and ERTH share 2 companies3.7%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.