Compare ATEC · DRUG · GXAI · MVR
ATEC, DRUG, GXAI and MVR hold 220 companies between them. None is in every one of them, and ATEC and DRUG 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 | GXAI | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.57% | 0.35% |
| Fund size | $613.6m | $163.0m | $213.6m | $628.0m |
| Holdings | 44 | 66 | 88 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +6.5% | +18.7% | +16.9% |
| Distribution yield | 1.96% | 3.94% | 4.58% | 2.49% |
| Look-through coverage | 99.7% | 99.7% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRUGnot heldGXAInot heldMVRnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldDRUG8.3%GXAInot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRUGnot heldGXAInot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldDRUG8.1%GXAInot heldMVRnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldDRUGnot heldGXAInot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRUGnot heldGXAInot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRUGnot heldGXAInot heldMVRnot held
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%DRUGnot heldGXAInot heldMVRnot held
- NXTNEXTDC LIMITEDIn 1 of 4ATEC7.2%DRUGnot heldGXAInot 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 DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- GXAI 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.