Compare DRIV · ATEC · DFND · DTEC
DRIV, ATEC, DFND and DTEC hold 154 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 53.9% 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
| DRIV | ATEC | DFND | DTEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.48% | 0.65% | 0.50% |
| Fund size | $16.0m | $613.6m | $299.0m | $128.1m |
| Holdings | 59 | 44 | 45 | 50 |
| 1Y price return | +3.3% | +0.1%only priced since 2026-09-24 | −21.6% | −22.7% |
| Distribution yield | 0.84% | 1.96% | 3.73% | 3.24% |
| Look-through coverage | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DRIVnot heldATECnot heldDFND9.0%DTEC11.7%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldATEC10.5%DFNDnot heldDTECnot held
- RTXRTXIn 2 of 4DRIVnot heldATECnot heldDFND7.7%DTEC9.1%
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldATECnot heldDFNDnot heldDTEC8.3%
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldATECnot heldDFNDnot heldDTEC8.3%
- XROXERO LIMITEDIn 1 of 4DRIVnot heldATEC8.2%DFNDnot heldDTECnot held
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ATECnot heldDFNDnot heldDTECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ATECnot heldDFNDnot heldDTECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldATEC8.0%DFNDnot heldDTECnot held
- PCARPACCAR INCIn 1 of 4DRIV7.9%ATECnot heldDFNDnot heldDTECnot 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 DRIV already gives you
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and DTEC share 0 companies0.0%
- DFND and DTEC share 29 companies53.9%
- ATEC and DTEC share 1 company0.1%
- ATEC and DFND 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.