Compare ATEC · FOOD · DRUG · MVB · ASIA
ATEC, FOOD, DRUG, MVB and ASIA hold 214 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 | FOOD | DRUG | MVB | 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% | 0.57% | 0.28% | 0.67% |
| Fund size | $613.6m | $77.0m | $163.0m | $279.0m | $1.2b |
| Holdings | 44 | 78 | 66 | 8 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +7.0% | −4.7% | +44.7% |
| Distribution yield | 1.97% | 4.95% | 3.91% | 4.53% | 1.79% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVB20.7%ASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVB20.2%ASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVB20.2%ASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVB19.2%ASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVB17.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVBnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVBnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDRUGnot heldMVBnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVBnot heldASIA9.6%
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DRUGnot heldMVBnot 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 DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
Show the other 4
- FOOD and ASIA share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB 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.