Compare ATEC · WIRE · DRIV · DFND · GXAI
ATEC, WIRE, DRIV, DFND and GXAI hold 256 companies between them. None is in every one of them, and DRIV and GXAI 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 | WIRE | DRIV | DFND | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.65% | 0.57% |
| Fund size | $613.6m | $746.6m | $16.0m | $299.0m | $213.6m |
| Holdings | 44 | 40 | 59 | 45 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +4.0% | −23.7% | +16.7% |
| Distribution yield | 1.97% | 3.04% | 0.84% | 3.87% | 4.58% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldDRIVnot heldDFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldWIREnot heldDRIVnot heldDFND9.0%GXAI4.1%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldDRIVnot heldDFNDnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldWIREnot heldDRIV8.2%DFNDnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldWIREnot heldDRIV8.1%DFNDnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldDRIVnot heldDFNDnot heldGXAInot held
- PCARPACCAR INCIn 1 of 5ATECnot heldWIREnot heldDRIV7.9%DFNDnot heldGXAInot held
- TSLATESLA INCIn 2 of 5ATECnot heldWIREnot heldDRIV7.7%DFNDnot heldGXAI3.0%
- RTXRTXIn 1 of 5ATECnot heldWIREnot heldDRIVnot heldDFND7.7%GXAInot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldDRIVnot heldDFNDnot heldGXAInot 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 GXAI share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DFND and GXAI share 1 company4.1%
Show the other 4
- DRIV and DFND share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and DRIV share 0 companies0.0%
- WIRE and GXAI 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.