Compare ATEC · FOOD · DRIV · MVB · MNRS
ATEC, FOOD, DRIV, MVB and MNRS hold 212 companies between them. None is in every one of them, and FOOD and DRIV are the most alike: 0.5% 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 | FOOD | DRIV | MVB | MNRS | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.57% |
| Fund size | $613.6m | $77.0m | $16.0m | $279.0m | $275.0m |
| Holdings | 44 | 78 | 59 | 8 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +4.0% | −4.7% | −1.2% |
| Distribution yield | 1.97% | 4.95% | 0.84% | 4.53% | 8.33% |
| Look-through coverage | 99.7% | 99.6% | 99.8% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVB20.7%MNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVB20.2%MNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVB20.2%MNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVB19.2%MNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVB17.5%MNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDRIVnot heldMVBnot heldMNRSnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DRIVnot heldMVBnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVBnot heldMNRS8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldDRIVnot heldMVBnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldFOODnot heldDRIVnot heldMVBnot heldMNRS8.2%
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 DRIV share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- FOOD and DRIV share 1 company0.5%
- DRIV and MNRS share 0 companies0.0%
Show the other 4
- DRIV and MVB share 0 companies0.0%
- FOOD and MNRS share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB 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.