Compare ATEC · DRUG · CLDD · ERTH · MVR
ATEC, DRUG, CLDD, ERTH and MVR hold 257 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 | MVR | |
|---|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $613.6m | $163.0m | $33.0m | $84.0m | $628.0m |
| Holdings | 44 | 66 | 43 | 105 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | +0.4% | +15.5% |
| Distribution yield | 1.97% | 3.91% | 0.00% | 0.07% | 2.48% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Energy
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldERTHnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldERTHnot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldERTHnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%DRUGnot heldCLDDnot heldERTHnot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 5ATEC7.2%DRUGnot heldCLDDnot heldERTHnot 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. 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 MVR 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 MVR 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 MVR share 0 companies0.0%
- ERTH and MVR 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.