Compare ATEC · DFND · FOOD · MVR · GXAI
ATEC, DFND, FOOD, MVR and GXAI hold 269 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | FOOD | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.35% | 0.57% |
| Fund size | $613.6m | $299.0m | $77.0m | $628.0m | $213.6m |
| Holdings | 44 | 45 | 78 | 37 | 88 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −23.7% | +10.4% | +15.5% | +16.7% |
| Distribution yield | 1.96% | 3.77% | 4.88% | 2.49% | 4.56% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 100.0% | 99.5% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Staples
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldFOODnot heldMVRnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldDFND9.0%FOODnot heldMVRnot heldGXAI4.1%
- DEDEERE & COIn 1 of 5ATECnot heldDFNDnot heldFOOD8.7%MVRnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldFOODnot heldMVRnot heldGXAInot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldDFNDnot heldFOOD8.2%MVRnot heldGXAInot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldDFNDnot heldFOOD8.1%MVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldMVR8.1%GXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldFOODnot heldMVR8.0%GXAInot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DFNDnot heldFOODnot heldMVRnot heldGXAInot held
- NTRNUTRIEN LTDIn 1 of 5ATECnot heldDFNDnot heldFOOD7.9%MVRnot heldGXAInot 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 DFND share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and GXAI share 1 company4.1%
- DFND and FOOD share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and GXAI 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.