Compare ATEC · DRUG · MVR · GXAI · CLDD
ATEC, DRUG, MVR, GXAI and CLDD hold 242 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | MVR | GXAI | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.57% | 0.67% |
| Fund size | $613.6m | $163.0m | $628.0m | $213.6m | $33.0m |
| Holdings | 44 | 66 | 37 | 88 | 43 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +6.4% | +16.8% | +18.7% | +17.4% |
| Distribution yield | 1.96% | 3.94% | 2.49% | 4.56% | 0.00% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.5% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%MVRnot heldGXAInot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldMVR8.1%GXAInot heldCLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%MVRnot heldGXAInot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldDRUGnot heldMVR8.0%GXAInot heldCLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- CARCAR GROUP LIMITEDIn 1 of 5ATEC7.3%DRUGnot heldMVRnot heldGXAInot heldCLDDnot held
- NXTNEXTDC LIMITEDIn 1 of 5ATEC7.2%DRUGnot heldMVRnot heldGXAInot heldCLDDnot 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 CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and CLDD share 16 companies12.7%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI 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.