ATEC

Compare ATEC · DFND · MVB · MVR · DRIV

  • ATECbase
  • DFND
  • MVB
  • MVR
  • DRIV

ATEC, DFND, MVB, MVR and DRIV hold 177 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECDFNDMVBMVRDRIV
FundBetaSharesVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.28%0.35%0.67%
Fund size$613.6m$299.0m$279.0m$628.0m$16.0m
Holdings444583759
1Y price return+0.4%only priced since 2026-09-24−20.7%−3.6%+16.8%+2.9%
Distribution yield1.96%3.73%4.45%2.49%0.84%
Look-through coverage99.7%100.0%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Financials
  • Information Technology
  • Materials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.7%MVRnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MVRnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldMVB20.2%MVRnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldMVB19.2%MVRnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDFNDnot heldMVB17.5%MVRnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DFNDnot heldMVBnot heldMVRnot heldDRIVnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDFND9.0%MVBnot heldMVRnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 5ATEC8.2%DFNDnot heldMVBnot heldMVRnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldMVRnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDFNDnot heldMVBnot heldMVR8.1%DRIVnot held

What each fund is in

ATEC
DFND
MVB
MVR
DRIV

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

overlap
  • ATEC and DFND share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • DFND and DRIV share 0 companies0.0%
  • DFND and MVB share 0 companies0.0%
Show the other 4
  • DFND and MVR share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • MVB and MVR share 0 companies0.0%
  • MVR and DRIV 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

most recent holdings update

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.