Compare ATEC · DRUG · CLDD · MVB · BNKS
ATEC, DRUG, CLDD, MVB and BNKS hold 201 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 | CLDD | MVB | BNKS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.28% | 0.57% |
| Fund size | $613.6m | $163.0m | $33.0m | $279.0m | $180.0m |
| Holdings | 44 | 66 | 43 | 8 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.1% | −4.7% | +24.1% |
| Distribution yield | 1.97% | 3.91% | 0.00% | 4.53% | 5.62% |
| Look-through coverage | 99.7% | 99.7% | 99.9% | 100.0% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldMVB20.7%BNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldMVB20.2%BNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldMVB20.2%BNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldCLDDnot heldMVB19.2%BNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldCLDDnot heldMVB17.5%BNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldCLDDnot heldMVBnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%CLDDnot heldMVBnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldCLDDnot heldMVBnot heldBNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%CLDDnot heldMVBnot heldBNKSnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldCLDDnot heldMVBnot heldBNKSnot 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 CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and BNKS share 0 companies0.0%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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and BNKS 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.