Compare ATEC · FOOD · MVB · GXAI · DRUG
ATEC, FOOD, MVB, GXAI and DRUG hold 251 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.
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 | MVB | GXAI | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.28% | 0.57% | 0.57% |
| Fund size | $613.6m | $77.0m | $279.0m | $213.6m | $163.0m |
| Holdings | 44 | 78 | 8 | 88 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | −4.7% | +16.7% | +7.0% |
| Distribution yield | 1.97% | 4.95% | 4.53% | 4.58% | 3.91% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.7%GXAInot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB20.2%GXAInot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVB20.2%GXAInot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVB19.2%GXAInot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVB17.5%GXAInot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVBnot heldGXAInot heldDRUGnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVBnot heldGXAInot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldFOODnot heldMVBnot heldGXAInot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMVBnot heldGXAInot heldDRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%MVBnot heldGXAInot heldDRUGnot 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 DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and GXAI share 0 companies0.0%
Show the other 4
- FOOD and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB 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.