Compare ATEC · GXAI · DFND · MVR · DRUG
ATEC, GXAI, DFND, MVR and DRUG hold 263 companies between them. None is in every one of them, and GXAI and DFND are the most alike: 4.1% 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 | GXAI | DFND | MVR | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.65% | 0.35% | 0.57% |
| Fund size | $613.6m | $213.6m | $299.0m | $628.0m | $163.0m |
| Holdings | 44 | 88 | 45 | 37 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −23.7% | +15.5% | +7.0% |
| Distribution yield | 1.96% | 4.56% | 3.77% | 2.49% | 3.94% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldDFNDnot heldMVRnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5ATECnot heldGXAI4.1%DFND9.0%MVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVRnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldDFNDnot heldMVRnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVRnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldDFNDnot heldMVR8.0%DRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldDFNDnot heldMVRnot heldDRUGnot held
- RTXRTXIn 1 of 5ATECnot heldGXAInot heldDFND7.7%MVRnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%GXAInot heldDFNDnot heldMVRnot 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 DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- GXAI and DFND share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVR 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.