DRIV

Compare DRIV · ATEC · DTEC · ERTH

  • DRIVbase
  • ATEC
  • DTEC
  • ERTH

DRIV, ATEC, DTEC and ERTH hold 213 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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

 DRIVATECDTECERTH
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.50%0.65%
Fund size$16.0m$613.6m$128.1m$84.0m
Holdings594450105
1Y price return+4.0%−0.0%only priced since 2026-09-24−24.3%+0.4%
Distribution yield0.83%1.96%3.28%0.07%
Look-through coverage99.8%99.7%100.0%98.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Communication Services
  • Health Care
  • Everything else
  • Other
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldATECnot heldDTEC11.7%ERTHnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldATEC10.5%DTECnot heldERTHnot held
  • RTXRTXIn 1 of 4DRIVnot heldATECnot heldDTEC9.1%ERTHnot held
  • GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldATECnot heldDTEC8.3%ERTHnot held
  • LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldATECnot heldDTEC8.3%ERTHnot held
  • XROXERO LIMITEDIn 1 of 4DRIVnot heldATEC8.2%DTECnot heldERTHnot held
  • VOLVBVOLVO ABIn 1 of 4DRIV8.2%ATECnot heldDTECnot heldERTHnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ATECnot heldDTECnot heldERTHnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldATEC8.0%DTECnot heldERTHnot held
  • PCARPACCAR INCIn 1 of 4DRIV7.9%ATECnot heldDTECnot heldERTHnot held

What each fund is in

DRIV
ATEC
DTEC
ERTH

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 DRIV already gives you

overlap
  • DRIV and ERTH share 13 companies22.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and DTEC share 0 companies0.0%
  • ATEC and DTEC share 1 company0.1%
  • ATEC and ERTH share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DTEC and ERTH 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

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.