Compare ATEC · DRUG · DRIV · MVR · ASIA
ATEC, DRUG, DRIV, MVR and ASIA 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 | MVR | ASIA | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% |
| Fund size | $613.6m | $163.0m | $16.0m | $628.0m | $1.2b |
| Holdings | 44 | 66 | 59 | 37 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +4.0% | +15.5% | +44.7% |
| Distribution yield | 1.97% | 3.91% | 0.84% | 2.48% | 1.79% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldMVRnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldDRIVnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldMVRnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldMVRnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%DRIVnot heldMVRnot heldASIAnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldDRIVnot heldMVRnot heldASIAnot held
- VOLVBVOLVO ABIn 1 of 5ATECnot heldDRUGnot heldDRIV8.2%MVRnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldDRIVnot heldMVR8.1%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%DRIVnot heldMVRnot heldASIAnot 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%
- DRIV and ASIA share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- DRUG and DRIV share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and ASIA 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.