ATEC

Compare ATEC · MVR · BUGG · DRIV

  • ATECbase
  • MVR
  • BUGG
  • DRIV

ATEC, MVR, BUGG and DRIV hold 156 companies between them. None is in every one of them, and ATEC and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECMVRBUGGDRIV
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.47%0.67%
Fund size$613.6m$628.0m$20.2m$16.0m
Holdings44373059
1Y price return+2.5%only priced since 2026-09-24+17.2%+21.0%+1.4%
Distribution yield1.92%2.51%2.70%0.85%
Look-through coverage99.7%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldBUGGnot heldDRIVnot held
  • OKTAOKTA INCIn 1 of 4ATECnot heldMVRnot heldBUGG9.8%DRIVnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldMVRnot heldBUGG8.3%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldBUGGnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 4ATECnot heldMVRnot heldBUGGnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%BUGGnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldMVRnot heldBUGGnot heldDRIV8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%BUGGnot heldDRIVnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldBUGGnot heldDRIVnot held
  • PCARPACCAR INCIn 1 of 4ATECnot heldMVRnot heldBUGGnot heldDRIV7.9%

What each fund is in

ATEC
MVR
BUGG
DRIV

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

overlap
  • ATEC and BUGG share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • BUGG and DRIV share 0 companies0.0%
  • MVR and BUGG share 0 companies0.0%
  • MVR and DRIV 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

most recent holdings update

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.