Compare MVB · FUEL · ATEC · CLDD · DRUG
MVB, FUEL, ATEC, CLDD and DRUG hold at least 174 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.
We can see through 99.1% 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
| MVB | FUEL | ATEC | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.67% | 0.57% |
| Fund size | $279.0m | $270.0m | $613.6m | $33.0m | $163.0m |
| Holdings | 8 | 45 | 44 | 43 | 66 |
| 1Y price return | −4.7% | +36.9% | −0.0%only priced since 2026-09-24 | +15.1% | +7.0% |
| Distribution yield | 4.53% | 4.07% | 1.97% | 0.00% | 3.91% |
| Look-through coverage | 100.0% | 96.4% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Energy
- Industrials
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldATECnot heldCLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldATECnot heldCLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldATECnot heldCLDDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldATECnot heldCLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldATECnot heldCLDDnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFUELnot heldATEC10.5%CLDDnot heldDRUGnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%ATECnot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFUELnot heldATECnot heldCLDDnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldFUELnot heldATEC8.2%CLDDnot heldDRUGnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%ATECnot heldCLDDnot 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. 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
Show the other 4
- CLDD and DRUG share 0 companies0.0%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and DRUG 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.