Compare ATEC · GAME · DRIV · MVB · DRUG
ATEC, GAME, DRIV, MVB and DRUG hold 186 companies between them. None is in every one of them, and ATEC and DRIV 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 | GAME | DRIV | MVB | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.28% | 0.57% |
| Fund size | $613.6m | $36.0m | $16.0m | $279.0m | $163.0m |
| Holdings | 44 | 44 | 59 | 8 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +4.0% | −4.7% | +7.0% |
| Distribution yield | 1.97% | 2.33% | 0.84% | 4.53% | 3.91% |
| Look-through coverage | 99.7% | 98.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Information Technology
- Consumer Discretionary
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldDRIVnot heldMVBnot heldDRUGnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%DRIVnot heldMVBnot heldDRUGnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%DRIVnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldGAMEnot heldDRIVnot heldMVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldDRIVnot 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. 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 DRIV share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GAME 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%
- DRIV and DRUG share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
Show the other 4
- GAME and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.