Compare ATEC · DRUG · MVR · MNRS · FUEL
ATEC, DRUG, MVR, MNRS and FUEL hold at least 221 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.
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 | MVR | MNRS | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.57% | 0.57% |
| Fund size | $613.6m | $163.0m | $628.0m | $275.0m | $270.0m |
| Holdings | 44 | 66 | 37 | 63 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.0% | +15.5% | −1.2% | +36.9% |
| Distribution yield | 1.97% | 3.91% | 2.48% | 8.33% | 4.07% |
| Look-through coverage | 99.7% | 99.7% | 100.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Materials
- Energy
- Health Care
- Information Technology
- Industrials
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldMVRnot heldMNRSnot heldFUELnot held
- SHELSHELL PLCIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldMNRSnot heldFUEL8.5%
- NEMNEWMONT CORPIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldMNRS8.3%FUELnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%MVRnot heldMNRSnot heldFUELnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldMVRnot heldMNRSnot heldFUELnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldMNRS8.2%FUELnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldMNRS8.2%FUELnot held
- XOMEXXON MOBIL CORPIn 1 of 5ATECnot heldDRUGnot heldMVRnot heldMNRSnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldDRUGnot heldMVR8.1%MNRSnot heldFUELnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%MVRnot heldMNRSnot 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 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 MNRS share 0 companies0.0%
- ATEC and MVR 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 MNRS share 0 companies0.0%
Show the other 4
- DRUG and MVR share 0 companies0.0%
- MNRS and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MNRS 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.