Compare DRIV · ERTH · DTEC · ATEC
DRIV, ERTH, DTEC and ATEC 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DRIV | ERTH | DTEC | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.65% | 0.50% | 0.48% |
| Fund size | $16.0m | $84.0m | $128.1m | $613.6m |
| Holdings | 59 | 105 | 50 | 44 |
| 1Y price return | +1.4% | −1.0% | −21.3% | +2.5%only priced since 2026-09-24 |
| Distribution yield | 0.85% | 0.07% | 3.21% | 1.92% |
| Look-through coverage | 99.8% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Consumer Discretionary
- Communication Services
- Health Care
- Everything else
- Not matched to a company
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldERTHnot heldDTEC11.7%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldERTHnot heldDTECnot heldATEC10.5%
- RTXRTXIn 1 of 4DRIVnot heldERTHnot heldDTEC9.1%ATECnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DRIVnot heldERTHnot heldDTEC8.3%ATECnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DRIVnot heldERTHnot heldDTEC8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 4DRIVnot heldERTHnot heldDTECnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%ERTHnot heldDTECnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%ERTHnot heldDTECnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldERTHnot heldDTECnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%ERTHnot heldDTECnot heldATECnot 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 DRIV already gives you
- 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%
- DTEC and ATEC share 1 company0.1%
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DTEC 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.