Compare ATEC · ASIA · ERTH · MVR · DRUG
ATEC, ASIA, ERTH, MVR and DRUG hold 270 companies between them. None is in every one of them, and ATEC and ASIA 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
| ATEC | ASIA | ERTH | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.65% | 0.35% | 0.57% |
| Fund size | $613.6m | $1.2b | $84.0m | $628.0m | $163.0m |
| Holdings | 44 | 55 | 105 | 37 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | +0.4% | +15.5% | +7.0% |
| Distribution yield | 1.97% | 1.79% | 0.07% | 2.48% | 3.91% |
| Look-through coverage | 99.7% | 99.8% | 98.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%ERTHnot heldMVRnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%ERTHnot heldMVRnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldERTHnot heldMVRnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%ERTHnot heldMVRnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldASIA8.5%ERTHnot heldMVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldASIAnot heldERTHnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%ASIAnot heldERTHnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldASIAnot heldERTHnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldASIAnot heldERTHnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldERTHnot heldMVR8.0%DRUGnot 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 ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH 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.