ATEC

Compare ATEC · HACK · ASIA · DRIV

  • ATECbase
  • HACK
  • ASIA
  • DRIV

ATEC, HACK, ASIA and DRIV hold 184 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 1.5% 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

 ATECHACKASIADRIV
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.67%0.67%
Fund size$613.6m$1.2b$1.2b$16.0m
Holdings44515559
1Y price return−0.0%only priced since 2026-09-24+24.6%+44.7%+4.0%
Distribution yield1.96%3.10%1.77%0.83%
Look-through coverage99.7%100.0%99.8%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Consumer Discretionary
  • Industrials
  • Communication Services
  • Health Care
  • Everything else
  • 000660SK HYNIX INCIn 1 of 4ATECnot heldHACKnot heldASIA14.8%DRIVnot held
  • 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldHACKnot heldASIA11.2%DRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%HACKnot heldASIAnot heldDRIVnot held
  • TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldHACKnot heldASIA9.6%DRIVnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldHACK8.9%ASIAnot heldDRIVnot held
  • 2454MEDIATEK INCIn 1 of 4ATECnot heldHACKnot heldASIA8.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%HACKnot heldASIAnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldHACKnot heldASIAnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldHACKnot heldASIAnot heldDRIV8.1%
  • FTNTFORTINET INCIn 1 of 4ATECnot heldHACK8.1%ASIAnot heldDRIVnot held

What each fund is in

ATEC
HACK
ASIA
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATEC already gives you

overlap
  • ATEC and ASIA share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and HACK share 0 companies0.0%
  • HACK and ASIA share 1 company1.5%
  • ASIA and DRIV share 0 companies0.0%
  • HACK 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

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.