Compare ATEC · FUEL · MVB · DFND · DRUG
ATEC, FUEL, MVB, DFND and DRUG hold at least 180 companies between them. None is in every one of them, and ATEC and DFND are the most alike: 0.0% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | MVB | DFND | 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% | 0.28% | 0.65% | 0.57% |
| Fund size | $613.6m | $270.0m | $279.0m | $299.0m | $163.0m |
| Holdings | 44 | 45 | 8 | 45 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +36.9% | −4.7% | −23.7% | +7.0% |
| Distribution yield | 1.97% | 4.07% | 4.53% | 3.87% | 3.91% |
| Look-through coverage | 99.7% | 96.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldFUELnot heldMVB20.7%DFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldFUELnot heldMVB20.2%DFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldFUELnot heldMVB20.2%DFNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldFUELnot heldMVB19.2%DFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldFUELnot heldMVB17.5%DFNDnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FUELnot heldMVBnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldFUELnot heldMVBnot heldDFND9.0%DRUGnot held
- SHELSHELL PLCIn 1 of 5ATECnot heldFUEL8.5%MVBnot heldDFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldFUELnot heldMVBnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FUELnot heldMVBnot heldDFNDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- FUEL and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and DRUG 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.