Compare ATEC · CLNE · BNKS · MVR
ATEC, CLNE, BNKS and MVR hold 167 companies between them. None is in every one of them, and ATEC and BNKS 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 | CLNE | BNKS | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.35% |
| Fund size | $613.6m | $80.0m | $180.0m | $628.0m |
| Holdings | 44 | 30 | 78 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.8% | +26.7% | +17.0% |
| Distribution yield | 1.96% | 0.87% | 5.48% | 2.49% |
| Look-through coverage | 99.7% | 100.0% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%CLNEnot heldBNKSnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%CLNEnot heldBNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldCLNEnot heldBNKSnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldCLNEnot heldBNKSnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%CLNEnot heldBNKSnot heldMVRnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldCLNEnot heldBNKS7.8%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%CLNEnot heldBNKSnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%CLNEnot heldBNKSnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%CLNEnot heldBNKSnot heldMVRnot held
- CDACODAN LIMITEDIn 1 of 4ATEC7.2%CLNEnot heldBNKSnot heldMVRnot 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 ATEC already gives you
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLNE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and MVR 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.