Compare ATEC · MVR · ASIA · ERTH · DRUG
ATEC, MVR, ASIA, ERTH and DRUG hold 270 companies between them. None is in every one of them, and ATEC and ASIA 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 | MVR | ASIA | ERTH | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.65% | 0.57% |
| Fund size | $613.6m | $628.0m | $1.2b | $84.0m | $163.0m |
| Holdings | 44 | 37 | 55 | 105 | 66 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +44.7% | +0.4% | +7.0% |
| Distribution yield | 1.97% | 2.48% | 1.79% | 0.07% | 3.91% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 98.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldASIA14.8%ERTHnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldASIA11.2%ERTHnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldASIAnot heldERTHnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldASIA9.6%ERTHnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldASIA8.5%ERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVRnot heldASIAnot heldERTHnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldASIAnot heldERTHnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%ASIAnot heldERTHnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldMVRnot heldASIAnot heldERTHnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldMVR8.0%ASIAnot heldERTHnot 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. 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 ASIA share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.