Compare ATEC · HACK · DRUG · MVR · MNRS
ATEC, HACK, DRUG, MVR and MNRS hold 234 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 | HACK | DRUG | MVR | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.57% | 0.35% | 0.57% |
| Fund size | $613.6m | $1.2b | $163.0m | $628.0m | $275.0m |
| Holdings | 44 | 51 | 66 | 37 | 63 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +24.6% | +7.0% | +15.5% | −1.2% |
| Distribution yield | 1.97% | 3.16% | 3.91% | 2.48% | 8.33% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%HACKnot heldDRUGnot heldMVRnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldHACK8.9%DRUGnot heldMVRnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldHACKnot heldDRUGnot heldMVRnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5ATECnot heldHACKnot heldDRUG8.3%MVRnot heldMNRSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%HACKnot heldDRUGnot heldMVRnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldHACKnot heldDRUGnot heldMVRnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldHACKnot heldDRUGnot heldMVRnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldHACKnot heldDRUGnot heldMVR8.1%MNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldHACKnot heldDRUG8.1%MVRnot heldMNRSnot held
- FTNTFORTINET INCIn 1 of 5ATECnot heldHACK8.1%DRUGnot heldMVRnot heldMNRSnot 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 HACK share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
Show the other 4
- HACK and DRUG share 0 companies0.0%
- HACK and MNRS share 0 companies0.0%
- HACK and MVR share 0 companies0.0%
- MVR and MNRS 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.