Compare ATEC · GXAI · MVB · BNKS · DRUG
ATEC, GXAI, MVB, BNKS and DRUG hold 250 companies between them. None is in every one of them, and ATEC and BNKS 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 | GXAI | MVB | BNKS | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | 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 | $213.6m | $279.0m | $180.0m | $163.0m |
| Holdings | 44 | 88 | 8 | 78 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +16.7% | −4.7% | +24.1% | +7.0% |
| Distribution yield | 1.97% | 4.58% | 4.53% | 5.62% | 3.91% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Health Care
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.7%BNKSnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB20.2%BNKSnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGXAInot heldMVB20.2%BNKSnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGXAInot heldMVB19.2%BNKSnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGXAInot heldMVB17.5%BNKSnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GXAInot heldMVBnot heldBNKSnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldGXAInot heldMVBnot heldBNKSnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GXAInot heldMVBnot heldBNKSnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldGXAInot heldMVBnot heldBNKSnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%GXAInot heldMVBnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- BNKS and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GXAI and DRUG share 0 companies0.0%
- GXAI and MVB share 0 companies0.0%
- MVB and BNKS 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.