Compare ATEC · DFND · DRUG · ASIA · MVB
ATEC, DFND, DRUG, ASIA and MVB hold 198 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 | DFND | DRUG | ASIA | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.67% | 0.28% |
| Fund size | $613.6m | $299.0m | $163.0m | $1.2b | $279.0m |
| Holdings | 44 | 45 | 66 | 55 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +7.0% | +44.7% | −4.7% |
| Distribution yield | 1.97% | 3.87% | 3.91% | 1.79% | 4.53% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIAnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIAnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIAnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIAnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIAnot heldMVB17.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIA14.8%MVBnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIA11.2%MVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldDRUGnot heldASIAnot heldMVBnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDFNDnot heldDRUGnot heldASIA9.6%MVBnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%DRUGnot heldASIAnot heldMVBnot 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB 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.