ATEC

Compare ATEC · MVB

  • ATECbase
  • MVB

ATEC and MVB hold 50 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECMVB
FundBetaSharesVanEck
Asset classSector & thematicSector & thematic
Fee a year0.48%0.28%
Fund size$613.6m$279.0m
Holdings448
1Y price return+2.5%only priced since 2026-09-24−4.7%
Distribution yield1.92%4.49%
Look-through coverage99.7%100.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2ATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2ATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2ATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2ATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2ATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2ATEC10.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 2ATEC8.2%MVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2ATEC8.0%MVBnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2ATEC7.5%MVBnot held
  • CARCAR GROUP LIMITEDIn 1 of 2ATEC7.3%MVBnot held

What each fund is in

ATEC
MVB

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

overlap
  • ATEC and MVB 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

most recent holdings update

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.