Compare ATEC · DRUG · BNKS · MVR
ATEC, DRUG, BNKS and MVR hold 192 companies between them. None is in every one of them, and ATEC and BNKS 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 | DRUG | BNKS | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.35% |
| Fund size | $613.6m | $163.0m | $180.0m | $628.0m |
| Holdings | 44 | 66 | 78 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +24.1% | +15.5% |
| Distribution yield | 1.96% | 3.94% | 5.48% | 2.49% |
| Look-through coverage | 99.7% | 99.7% | 99.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldBNKSnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%BNKSnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldBNKSnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldBNKSnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%BNKSnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDRUGnot heldBNKSnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldBNKSnot heldMVRnot held
- JPMJPMORGAN CHASE & COIn 1 of 4ATECnot heldDRUGnot heldBNKS7.8%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot heldBNKSnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DRUGnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BNKS and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG 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.