Compare ATEC · MVB · DRUG · HACK · MNRS
ATEC, MVB, DRUG, HACK and MNRS hold 205 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 | MVB | DRUG | HACK | MNRS | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.67% | 0.57% |
| Fund size | $613.6m | $279.0m | $163.0m | $1.2b | $275.0m |
| Holdings | 44 | 8 | 66 | 51 | 63 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −4.8% | +6.4% | +28.6% | +2.3% |
| Distribution yield | 1.96% | 4.51% | 3.94% | 3.10% | 8.11% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%DRUGnot heldHACKnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%DRUGnot heldHACKnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%DRUGnot heldHACKnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%DRUGnot heldHACKnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%DRUGnot heldHACKnot heldMNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldDRUGnot heldHACKnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMVBnot heldDRUGnot heldHACK8.9%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMVBnot heldDRUGnot heldHACKnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVBnot heldDRUG8.3%HACKnot heldMNRSnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldDRUGnot heldHACKnot 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 MVB share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
Show the other 4
- HACK and MNRS share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB 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.