Compare ATEC · DRUG · CLDD · DFND · MVR
ATEC, DRUG, CLDD, DFND and MVR hold 215 companies between them. None is in every one of them, and ATEC and CLDD 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 | CLDD | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.65% | 0.35% |
| Fund size | $613.6m | $163.0m | $33.0m | $299.0m | $628.0m |
| Holdings | 44 | 66 | 43 | 45 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | −23.7% | +15.5% |
| Distribution yield | 1.96% | 3.94% | 0.00% | 3.77% | 2.49% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldDFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFND9.0%MVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldDFNDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldDFNDnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFNDnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldCLDDnot heldDFNDnot heldMVRnot held
- RTXRTXIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldDFND7.7%MVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%DRUGnot heldCLDDnot heldDFNDnot 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 CLDD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and DFND share 0 companies0.0%
- 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.