Compare ATEC · WIRE · GXAI · DRUG · MVB
ATEC, WIRE, GXAI, DRUG and MVB hold 230 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 | WIRE | GXAI | DRUG | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.57% | 0.57% | 0.28% |
| Fund size | $613.6m | $746.6m | $213.6m | $163.0m | $279.0m |
| Holdings | 44 | 40 | 88 | 66 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +26.6% | +18.7% | +6.4% | −4.8% |
| Distribution yield | 1.96% | 3.03% | 4.56% | 3.94% | 4.51% |
| Look-through coverage | 99.7% | 99.5% | 99.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUGnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%WIREnot heldGXAInot heldDRUGnot heldMVBnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUG8.3%MVBnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%WIREnot heldGXAInot heldDRUGnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldWIREnot heldGXAInot heldDRUG8.1%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%WIREnot heldGXAInot heldDRUGnot heldMVBnot 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 GXAI share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and WIRE share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- WIRE and DRUG share 0 companies0.0%
- WIRE and GXAI share 0 companies0.0%
- WIRE and MVB 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.