Compare ATEC · DRUG · DRIV · ASIA · MVR
ATEC, DRUG, DRIV, ASIA and MVR hold 230 companies between them. None is in every one of them, and ATEC and ASIA 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 | DRIV | ASIA | 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% | 0.67% | 0.35% |
| Fund size | $613.6m | $163.0m | $16.0m | $1.2b | $628.0m |
| Holdings | 44 | 66 | 59 | 55 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +4.0% | +44.7% | +15.5% |
| Distribution yield | 1.97% | 3.91% | 0.84% | 1.79% | 2.48% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldASIA11.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldDRIVnot heldASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldASIA8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%DRIVnot heldASIAnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldDRIVnot heldASIAnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRUGnot heldDRIV8.2%ASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldASIAnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%DRIVnot heldASIAnot 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 ASIA share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- DRIV and ASIA share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and DRIV 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.