Compare ATEC · DFND · MVR · DRUG
ATEC, DFND, MVR and DRUG 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | DFND | MVR | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.35% | 0.57% |
| Fund size | $613.6m | $299.0m | $628.0m | $163.0m |
| Holdings | 44 | 45 | 37 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −21.6% | +16.9% | +6.5% |
| Distribution yield | 1.96% | 3.73% | 2.49% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Information Technology
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DFNDnot heldMVRnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldDFND9.0%MVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDFNDnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DFNDnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDFNDnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDFNDnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDFNDnot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DFNDnot heldMVRnot heldDRUGnot held
- RTXRTXIn 1 of 4ATECnot heldDFND7.7%MVRnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DFNDnot heldMVRnot 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 MVR share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR 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.