Compare ATEC · MVR · DRIV · FUEL
ATEC, MVR, DRIV and FUEL hold at least 158 companies between them. None is in every one of them, and ATEC and DRIV are the most alike: 0.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | FUEL | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.57% |
| Fund size | $613.6m | $628.0m | $16.0m | $270.0m |
| Holdings | 44 | 37 | 59 | 45 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +4.0% | +36.9% |
| Distribution yield | 1.97% | 2.48% | 0.84% | 4.07% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 96.4% |
Holdings, fund by fund
- Energy
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDRIVnot heldFUELnot held
- SHELSHELL PLCIn 1 of 4ATECnot heldMVRnot heldDRIVnot heldFUEL8.5%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDRIVnot heldFUELnot held
- XOMEXXON MOBIL CORPIn 1 of 4ATECnot heldMVRnot heldDRIVnot heldFUEL8.2%
- VOLVBVOLVO ABIn 1 of 4ATECnot heldMVRnot heldDRIV8.2%FUELnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%DRIVnot heldFUELnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldMVRnot heldDRIV8.1%FUELnot held
- CVXCHEVRON CORPIn 1 of 4ATECnot heldMVRnot heldDRIVnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%DRIVnot heldFUELnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldDRIVnot heldFUELnot 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 DRIV share 0 companies0.0%
- ATEC and FUEL 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%
- DRIV and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRIV share 0 companies0.0%
- MVR and FUEL 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.