Compare ATEC · DRUG · DFND · MVB · FUEL
ATEC, DRUG, DFND, MVB and FUEL hold at least 180 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DFND | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.28% | 0.57% |
| Fund size | $613.6m | $163.0m | $299.0m | $279.0m | $270.0m |
| Holdings | 44 | 66 | 45 | 8 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | −23.7% | −4.7% | +36.9% |
| Distribution yield | 1.97% | 3.91% | 3.87% | 4.53% | 4.07% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 100.0% | 96.4% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVB20.2%FUELnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVB19.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVB17.5%FUELnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldDFNDnot heldMVBnot heldFUELnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldDRUGnot heldDFND9.0%MVBnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5ATECnot heldDRUGnot heldDFNDnot heldMVBnot heldFUEL8.5%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%DFNDnot heldMVBnot heldFUELnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldDFNDnot heldMVBnot heldFUELnot 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 DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and FUEL 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%
- DFND and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- DRUG and FUEL 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%
- MVB and FUEL 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.