Compare ATEC · MVB · CLDD · HMND · DRUG
ATEC, MVB, CLDD, HMND and DRUG hold 172 companies between them. None is in every one of them, and ATEC and CLDD 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 | MVB | CLDD | HMND | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.67% | 0.57% | 0.57% |
| Fund size | $613.6m | $279.0m | $33.0m | $1.0m | $163.0m |
| Holdings | 44 | 8 | 43 | 30 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +15.1% | −11.8%only priced since 2026-03-25 | +7.0% |
| Distribution yield | 1.97% | 4.53% | 0.00% | Not yet | 3.91% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%CLDDnot heldHMNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldHMNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldHMNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%CLDDnot heldHMNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%CLDDnot heldHMNDnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldCLDDnot heldHMNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVBnot heldCLDDnot heldHMNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldCLDDnot heldHMNDnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldMVBnot heldCLDDnot heldHMNDnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVBnot heldCLDDnot heldHMNDnot 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 CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and HMND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- CLDD and HMND share 0 companies0.0%
Show the other 4
- HMND and DRUG share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HMND 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.