ATEC

Compare ATEC · MVB · DRIV · CLNE

  • ATECbase
  • MVB
  • DRIV
  • CLNE

ATEC, MVB, DRIV and CLNE hold 122 companies between them. None is in every one of them, and DRIV and CLNE are the most alike: 4.8% of each 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

 ATECMVBDRIVCLNE
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.65%
Fund size$613.6m$279.0m$16.0m$80.0m
Holdings4485930
1Y price return+2.5%only priced since 2026-09-24−4.7%+1.4%+6.3%
Distribution yield1.92%4.49%0.85%0.87%
Look-through coverage99.7%100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%DRIVnot heldCLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%DRIVnot heldCLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%DRIVnot heldCLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%DRIVnot heldCLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%DRIVnot heldCLNEnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldDRIVnot heldCLNEnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldDRIVnot heldCLNEnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldMVBnot heldDRIV8.2%CLNEnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldMVBnot heldDRIV8.1%CLNEnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVBnot heldDRIVnot heldCLNEnot held

What each fund is in

ATEC
MVB
DRIV
CLNE

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 CLNE share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • DRIV and CLNE share 4 companies4.8%
  • MVB and CLNE share 0 companies0.0%
  • MVB and DRIV 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.