Compare DRIV · OZR · DFND · ATEC
DRIV, OZR, DFND and ATEC hold 193 companies between them. None is in every one of them, and DRIV and ATEC are the most alike: 0.0% 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 | OZR | DFND | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.65% | 0.48% |
| Fund size | $16.0m | $284.7m | $299.0m | $613.6m |
| Holdings | 59 | 60 | 45 | 44 |
| 1Y price return | +4.0% | −1.2%only priced since 2026-09-25 | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 0.83% | Not yet | 3.77% | 1.96% |
| Look-through coverage | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4DRIVnot heldOZR39.2%DFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4DRIVnot heldOZRnot heldDFNDnot heldATEC10.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DRIVnot heldOZRnot heldDFND9.0%ATECnot held
- XROXERO LIMITEDIn 1 of 4DRIVnot heldOZRnot heldDFNDnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 4DRIV8.2%OZRnot heldDFNDnot heldATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4DRIV8.1%OZRnot heldDFNDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4DRIVnot heldOZRnot heldDFNDnot heldATEC8.0%
- PCARPACCAR INCIn 1 of 4DRIV7.9%OZRnot heldDFNDnot heldATECnot held
- RIORIO TINTO LIMITEDIn 1 of 4DRIVnot heldOZR7.8%DFNDnot heldATECnot held
- TSLATESLA INCIn 1 of 4DRIV7.7%OZRnot heldDFNDnot 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. 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 OZR share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR 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.