ATEC

Compare ATEC · MVB · DRIV · MVR

  • ATECbase
  • MVB
  • DRIV
  • MVR

ATEC, MVB, DRIV and MVR hold 133 companies between them. None is in every one of them, and ATEC and DRIV are the most alike: 0.0% 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

 ATECMVBDRIVMVR
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.35%
Fund size$613.6m$279.0m$16.0m$628.0m
Holdings4485937
1Y price return+2.5%only priced since 2026-09-24−4.7%+1.4%+17.2%
Distribution yield1.92%4.49%0.85%2.51%
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
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%DRIVnot heldMVRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%DRIVnot heldMVRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%DRIVnot heldMVRnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%DRIVnot heldMVRnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%DRIVnot heldMVRnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldDRIVnot heldMVRnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldDRIVnot heldMVRnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldMVBnot heldDRIV8.2%MVRnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVBnot heldDRIVnot heldMVR8.1%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldMVBnot heldDRIV8.1%MVRnot held

What each fund is in

ATEC
MVB
DRIV
MVR

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 DRIV share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • DRIV and MVR share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • MVB and MVR 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.