Compare ATEC · WIRE · DFND · DRUG · MVR
ATEC, WIRE, DFND, DRUG and MVR hold 214 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 7.6% 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 | WIRE | DFND | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.65% | 0.57% | 0.35% |
| Fund size | $613.6m | $746.6m | $299.0m | $163.0m | $628.0m |
| Holdings | 44 | 40 | 45 | 66 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +21.0% | −23.7% | +7.0% | +15.5% |
| Distribution yield | 1.97% | 3.04% | 3.87% | 3.91% | 2.48% |
| Look-through coverage | 99.7% | 99.5% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldDFNDnot heldDRUGnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldWIREnot heldDFND9.0%DRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldDFNDnot heldDRUGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldDRUGnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldWIREnot heldDFNDnot heldDRUG8.1%MVRnot held
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldWIRE5.1%DFNDnot heldDRUGnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldDFNDnot heldDRUGnot heldMVRnot held
- RTXRTXIn 1 of 5ATECnot heldWIREnot heldDFND7.7%DRUGnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%WIREnot heldDFNDnot heldDRUGnot heldMVRnot 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 DRUG share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- WIRE and MVR share 2 companies7.6%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE 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.