Compare ATEC · MVR · DRIV · DFND
ATEC, MVR, DRIV and DFND hold 170 companies between them. None is in every one of them, and ATEC and DFND 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 | DRIV | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.65% |
| Fund size | $613.6m | $628.0m | $16.0m | $299.0m |
| Holdings | 44 | 37 | 59 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +17.0% | +3.4% | −23.7% |
| Distribution yield | 1.96% | 2.49% | 0.83% | 3.77% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDRIVnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4ATECnot heldMVRnot heldDRIVnot heldDFND9.0%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDRIVnot heldDFNDnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldMVRnot heldDRIV8.2%DFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%DRIVnot heldDFNDnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldMVRnot heldDRIV8.1%DFNDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%DRIVnot heldDFNDnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldDRIVnot heldDFNDnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldMVRnot heldDRIV7.9%DFNDnot held
- TSLATESLA INCIn 1 of 4ATECnot heldMVRnot heldDRIV7.7%DFNDnot 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 DFND share 0 companies0.0%
- ATEC and DRIV share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- MVR and DFND 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
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.