Compare ATEC · MVR · FOOD · DRUG
ATEC, MVR, FOOD and DRUG hold 193 companies between them. None is in every one of them, and ATEC and DRUG 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 | FOOD | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.57% |
| Fund size | $613.6m | $628.0m | $77.0m | $163.0m |
| Holdings | 44 | 37 | 78 | 66 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +16.9% | +11.8% | +6.5% |
| Distribution yield | 1.96% | 2.49% | 4.90% | 3.94% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 99.7% |
Holdings, fund by fund
- Health Care
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldFOODnot heldDRUGnot held
- DEDEERE & COIn 1 of 4ATECnot heldMVRnot heldFOOD8.7%DRUGnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldFOODnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldFOODnot heldDRUGnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldMVRnot heldFOOD8.2%DRUGnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldMVRnot heldFOOD8.1%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldMVR8.1%FOODnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldFOODnot heldDRUG8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldMVR8.0%FOODnot heldDRUGnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldFOODnot 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. 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 DRUG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- FOOD and DRUG share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and FOOD 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.