Compare ATEC · MVB · FUEL · DRUG · HACK
ATEC, MVB, FUEL, DRUG and HACK hold at least 181 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.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | DRUG | HACK | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% |
| Fund size | $613.6m | $279.0m | $270.0m | $163.0m | $1.2b |
| Holdings | 44 | 8 | 45 | 66 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +36.9% | +7.0% | +24.6% |
| Distribution yield | 1.97% | 4.53% | 4.07% | 3.91% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 96.4% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Energy
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%FUELnot heldDRUGnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%FUELnot heldDRUGnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%FUELnot heldDRUGnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%FUELnot heldDRUGnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%FUELnot heldDRUGnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldFUELnot heldDRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMVBnot heldFUELnot heldDRUGnot heldHACK8.9%
- SHELSHELL PLCIn 1 of 5ATECnot heldMVBnot heldFUEL8.5%DRUGnot heldHACKnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVBnot heldFUELnot heldDRUG8.3%HACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldFUELnot heldDRUGnot heldHACKnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and HACK 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.