Compare ATEC · DRIV · MVR · DFND · DRUG
ATEC, DRIV, MVR, DFND and DRUG hold 224 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 | DRIV | MVR | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.35% | 0.65% | 0.57% |
| Fund size | $613.6m | $16.0m | $628.0m | $299.0m | $163.0m |
| Holdings | 44 | 59 | 37 | 45 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +4.0% | +15.5% | −23.7% | +7.0% |
| Distribution yield | 1.96% | 0.83% | 2.49% | 3.77% | 3.94% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRIVnot heldMVRnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRIVnot heldMVRnot heldDFND9.0%DRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRIVnot heldMVRnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRIVnot heldMVRnot heldDFNDnot heldDRUGnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRIV8.2%MVRnot heldDFNDnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRIVnot heldMVR8.1%DFNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRIVnot heldMVRnot heldDFNDnot heldDRUG8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5ATECnot heldDRIV8.1%MVRnot heldDFNDnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRIVnot heldMVR8.0%DFNDnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRIVnot heldMVRnot heldDFNDnot 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 DRIV 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%
- DRIV and DFND share 0 companies0.0%
Show the other 4
- DRIV and DRUG share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR and DFND 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.