Compare ATEC · MVB · WIRE · DRUG
ATEC, MVB, WIRE and DRUG hold 143 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 | WIRE | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.65% | 0.57% |
| Fund size | $613.6m | $279.0m | $746.6m | $163.0m |
| Holdings | 44 | 8 | 40 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +21.0% | +7.0% |
| Distribution yield | 1.97% | 4.53% | 3.04% | 3.91% |
| Look-through coverage | 99.7% | 100.0% | 99.5% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%WIREnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%WIREnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%WIREnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%WIREnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldMVB17.5%WIREnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVBnot heldWIREnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldMVBnot heldWIREnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVBnot heldWIREnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldMVBnot heldWIREnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVBnot heldWIREnot 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 DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- WIRE and DRUG 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.