Compare ATEC · DFND · MVB · MNRS · DRUG
ATEC, DFND, MVB, MNRS and DRUG hold 204 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 | MVB | MNRS | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.28% | 0.57% | 0.57% |
| Fund size | $613.6m | $299.0m | $279.0m | $275.0m | $163.0m |
| Holdings | 44 | 45 | 8 | 63 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | −4.9% | +1.6% | +6.5% |
| Distribution yield | 1.96% | 3.73% | 4.45% | 8.15% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Industrials
- Information Technology
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%MNRSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MNRSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MNRSnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%MNRSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB17.5%MNRSnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldMVBnot heldMNRSnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%MVBnot heldMNRSnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldMNRS8.3%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldMNRSnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldMVBnot 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%
- ATEC and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MNRS 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.