Compare ATEC · FOOD · DRUG · MVR · CLDD
ATEC, FOOD, DRUG, MVR and CLDD hold 231 companies between them. None is in every one of them, and ATEC and CLDD 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 | MVR | CLDD | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.67% |
| Fund size | $613.6m | $77.0m | $163.0m | $628.0m | $33.0m |
| Holdings | 44 | 78 | 66 | 37 | 43 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +7.0% | +15.5% | +15.1% |
| Distribution yield | 1.97% | 4.95% | 3.91% | 2.48% | 0.00% |
| Look-through coverage | 99.7% | 99.6% | 99.7% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Consumer Staples
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldDRUGnot heldMVRnot heldCLDDnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%DRUGnot heldMVRnot heldCLDDnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldFOODnot heldDRUG8.3%MVRnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldDRUGnot heldMVRnot heldCLDDnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%DRUGnot heldMVRnot heldCLDDnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%DRUGnot heldMVRnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVR8.1%CLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldFOODnot heldDRUG8.1%MVRnot heldCLDDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldDRUGnot heldMVR8.0%CLDDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%FOODnot heldDRUGnot heldMVRnot 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 FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- FOOD and CLDD share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
- MVR and CLDD 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.