Compare ATEC · WIRE · DRIV · DFND
ATEC, WIRE, DRIV and DFND hold 173 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | WIRE | DRIV | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.65% |
| Fund size | $613.6m | $746.6m | $16.0m | $299.0m |
| Holdings | 44 | 40 | 59 | 45 |
| 1Y price return | +0.4%only priced since 2026-09-24 | +30.5% | +2.9% | −20.7% |
| Distribution yield | 1.96% | 2.96% | 0.84% | 3.73% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Materials
- Information Technology
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%WIREnot heldDRIVnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldWIREnot heldDRIVnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%WIREnot heldDRIVnot heldDFNDnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldWIREnot heldDRIV8.2%DFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldWIREnot heldDRIV8.1%DFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%WIREnot heldDRIVnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldWIREnot heldDRIV7.9%DFNDnot held
- TSLATESLA INCIn 1 of 4ATECnot heldWIREnot heldDRIV7.7%DFNDnot held
- RTXRTXIn 1 of 4ATECnot heldWIREnot heldDRIVnot heldDFND7.7%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%WIREnot heldDRIVnot heldDFNDnot 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 DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE 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.