Compare ATEC · DFND · MNRS · DRUG
ATEC, DFND, MNRS and DRUG hold 197 companies between them. None is in every one of them, and ATEC and DFND 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 | MNRS | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% |
| Fund size | $613.6m | $299.0m | $275.0m | $163.0m |
| Holdings | 44 | 45 | 63 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | +1.6% | +6.5% |
| Distribution yield | 1.96% | 3.73% | 8.15% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Materials
- Industrials
- Information Technology
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldMNRSnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%MNRSnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 4ATECnot heldDFNDnot heldMNRS8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldMNRSnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldMNRSnot heldDRUGnot held
- ABXBARRICK GOLD CORPIn 1 of 4ATECnot heldDFNDnot heldMNRS8.2%DRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4ATECnot heldDFNDnot heldMNRS8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldMNRSnot heldDRUG8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4ATECnot heldDFNDnot heldMNRS8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldMNRSnot 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. 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 DRUG share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
- MNRS 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.