Compare ATEC · MVR · DFND · DRUG · ASIA
ATEC, MVR, DFND, DRUG and ASIA hold 227 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 | DFND | DRUG | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.65% | 0.57% | 0.67% |
| Fund size | $613.6m | $628.0m | $299.0m | $163.0m | $1.2b |
| Holdings | 44 | 37 | 45 | 66 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | −23.7% | +7.0% | +44.7% |
| Distribution yield | 1.96% | 2.49% | 3.77% | 3.94% | 1.77% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUGnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldDFNDnot heldDRUGnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUGnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVRnot heldDFND9.0%DRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUG8.3%ASIAnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldDFNDnot heldDRUGnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldMVR8.1%DFNDnot heldDRUGnot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldMVRnot heldDFNDnot heldDRUG8.1%ASIAnot 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 ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DRUG and ASIA share 0 companies0.0%
- MVR and ASIA share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR 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.