Compare ATEC · FOOD · MVR · MVB · DRUG
ATEC, FOOD, MVR, MVB and DRUG hold 200 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 | MVR | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.28% | 0.57% |
| Fund size | $613.6m | $77.0m | $628.0m | $279.0m | $163.0m |
| Holdings | 44 | 78 | 37 | 8 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +15.5% | −4.7% | +7.0% |
| Distribution yield | 1.96% | 4.88% | 2.49% | 4.51% | 3.94% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVRnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVRnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFOODnot heldMVRnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFOODnot heldMVRnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFOODnot heldMVRnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldMVRnot heldMVBnot heldDRUGnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%MVRnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldFOODnot heldMVRnot heldMVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldMVRnot heldMVBnot heldDRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%MVRnot heldMVBnot 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 MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
Show the other 4
- FOOD and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB 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.