Compare ATEC · MVB · FOOD · DFND · DRUG
ATEC, MVB, FOOD, DFND and DRUG hold 208 companies between them. None is in every one of them, and ATEC and DFND 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 | FOOD | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.57% | 0.65% | 0.57% |
| Fund size | $613.6m | $279.0m | $77.0m | $299.0m | $163.0m |
| Holdings | 44 | 8 | 78 | 45 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +10.4% | −23.7% | +7.0% |
| Distribution yield | 1.96% | 4.51% | 4.88% | 3.77% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%FOODnot heldDFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%FOODnot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%FOODnot heldDFNDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%FOODnot heldDFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%FOODnot heldDFNDnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldFOODnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVBnot heldFOODnot heldDFND9.0%DRUGnot held
- DEDEERE & COIn 1 of 5ATECnot heldMVBnot heldFOOD8.7%DFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVBnot heldFOODnot heldDFNDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldFOODnot heldDFNDnot 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 DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FOOD 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.