Compare ATEC · DRIV · MVB · FOOD · MVR
ATEC, DRIV, MVB, FOOD and MVR hold 192 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0.5% 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 | MVB | FOOD | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.57% | 0.35% |
| Fund size | $613.6m | $16.0m | $279.0m | $77.0m | $628.0m |
| Holdings | 44 | 59 | 8 | 78 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | −4.7% | +10.4% | +15.5% |
| Distribution yield | 1.97% | 0.84% | 4.53% | 4.95% | 2.48% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Information Technology
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRIVnot heldMVB20.7%FOODnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRIVnot heldMVB20.2%FOODnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRIVnot heldMVB20.2%FOODnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRIVnot heldMVB19.2%FOODnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRIVnot heldMVB17.5%FOODnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldMVBnot heldFOODnot heldMVRnot held
- DEDEERE & COIn 1 of 5ATECnot heldDRIVnot heldMVBnot heldFOOD8.7%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldMVBnot heldFOODnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldDRIVnot heldMVBnot heldFOOD8.2%MVRnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%MVBnot heldFOODnot 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 FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRIV and FOOD share 1 company0.5%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB 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.