Compare ATEC · DRIV · MNRS · DRUG · MVR
ATEC, DRIV, MNRS, DRUG and MVR hold 236 companies between them. None is in every one of them, and ATEC and DRIV 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 | DRIV | MNRS | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.57% | 0.35% |
| Fund size | $613.6m | $16.0m | $275.0m | $163.0m | $628.0m |
| Holdings | 44 | 59 | 63 | 66 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | −1.2% | +7.0% | +15.5% |
| Distribution yield | 1.97% | 0.84% | 8.33% | 3.91% | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 99.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldMNRSnot heldDRUGnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDRIVnot heldMNRS8.3%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRIVnot heldMNRSnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldMNRSnot heldDRUGnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldDRIVnot heldMNRS8.2%DRUGnot heldMVRnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldDRIVnot heldMNRS8.2%DRUGnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%MNRSnot heldDRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRIVnot heldMNRSnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRIVnot heldMNRSnot heldDRUG8.1%MVRnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%MNRSnot heldDRUGnot heldMVRnot 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 DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and MVR 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.