Compare ATEC · WIRE · DRIV · QFN · GXAI
ATEC, WIRE, DRIV, QFN and GXAI hold at least 241 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.
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 | WIRE | DRIV | QFN | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.67% | 0.34% | 0.57% |
| Fund size | $613.6m | $746.6m | $16.0m | $80.0m | $213.6m |
| Holdings | 44 | 40 | 59 | 29 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | +4.0% | −5.1% | +16.7% |
| Distribution yield | 1.97% | 3.04% | 0.84% | 2.21% | 4.58% |
| Look-through coverage | 99.7% | 99.5% | 99.8% | 98.5% | 99.5% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldWIREnot heldDRIVnot heldQFN28.7%GXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldWIREnot heldDRIVnot heldQFN14.0%GXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldWIREnot heldDRIVnot heldQFN13.7%GXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldWIREnot heldDRIVnot heldQFN13.3%GXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldDRIVnot heldQFNnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldWIREnot heldDRIVnot heldQFN10.2%GXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldDRIVnot heldQFNnot heldGXAInot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldWIREnot heldDRIV8.2%QFNnot heldGXAInot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldWIREnot heldDRIV8.1%QFNnot heldGXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldDRIVnot heldQFNnot 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. 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 GXAI share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and WIRE share 0 companies0.0%
- DRIV and GXAI share 3 companies4.2%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DRIV share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and QFN 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.