Compare ATEC · AINF · MVR · DRUG
ATEC, AINF, MVR and DRUG hold at least 162 companies between them. None is in every one of them, and ATEC and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.1% 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 | AINF | MVR | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.57% |
| Fund size | $613.6m | $108.4m | $628.0m | $163.0m |
| Holdings | 44 | 30 | 37 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +20.3% | +15.5% | +7.0% |
| Distribution yield | 1.97% | 3.43%one payment in the year | 2.48% | 3.91% |
| Look-through coverage | 99.7% | 97.2% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%AINFnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldAINFnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%AINFnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldAINFnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldAINFnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldAINFnot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%AINFnot heldMVRnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%AINFnot heldMVRnot heldDRUGnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%AINFnot heldMVRnot heldDRUGnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%AINFnot heldMVRnot heldDRUGnot 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 AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG 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.