Compare ATEC · DRUG · CLDD · ERTH · MVB
ATEC, DRUG, CLDD, ERTH and MVB hold 228 companies between them. None is in every one of them, and CLDD and ERTH are the most alike: 2.7% 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 | ERTH | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.65% | 0.28% |
| Fund size | $613.6m | $163.0m | $33.0m | $84.0m | $279.0m |
| Holdings | 44 | 66 | 43 | 105 | 8 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | +0.4% | −4.7% |
| Distribution yield | 1.96% | 3.94% | 0.00% | 0.07% | 4.51% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Communication Services
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldERTHnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldERTHnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldERTHnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldERTHnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldCLDDnot heldERTHnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVB share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- DRUG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.