Compare ATEC · MVB · DRUG · HMND
ATEC, MVB, DRUG and HMND hold 134 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 | HMND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.57% |
| Fund size | $613.6m | $279.0m | $163.0m | $1.0m |
| Holdings | 44 | 8 | 66 | 30 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +7.0% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 1.97% | 4.53% | 3.91% | Not yet |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%DRUGnot heldHMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%DRUGnot heldHMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%DRUGnot heldHMNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%DRUGnot heldHMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%DRUGnot heldHMNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldDRUGnot heldHMNDnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldMVBnot heldDRUG8.3%HMNDnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldDRUGnot heldHMNDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldMVBnot heldDRUG8.1%HMNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVBnot heldDRUGnot heldHMNDnot 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 HMND share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and HMND 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.