Compare MVR · HLTH · DRUG · CLDD · ATEC
MVR, HLTH, DRUG, CLDD and ATEC hold 205 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21.3% 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
| MVR | HLTH | DRUG | CLDD | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.57% | 0.67% | 0.48% |
| Fund size | $628.0m | $51.0m | $163.0m | $33.0m | $613.6m |
| Holdings | 37 | 51 | 66 | 43 | 44 |
| 1Y price return | +15.5% | +0.3% | +7.0% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 0.34% | 3.94% | 0.00% | 1.96% |
| Look-through coverage | 100.0% | 99.9% | 99.7% | 99.9% | 99.7% |
Holdings, fund by fund
- Health Care
- Information Technology
- Materials
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC10.5%
- LLYELI LILLY & COIn 2 of 5MVRnot heldHLTH2.1%DRUG8.3%CLDDnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HLTHnot heldDRUGnot heldCLDDnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHLTHnot heldDRUG8.1%CLDDnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%HLTHnot heldDRUGnot heldCLDDnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC8.0%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC7.5%
- CARCAR GROUP LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC7.3%
- NXTNEXTDC LIMITEDIn 1 of 5MVRnot heldHLTHnot heldDRUGnot heldCLDDnot heldATEC7.2%
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 MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and HLTH share 0 companies0.0%
- HLTH and DRUG share 16 companies21.3%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- DRUG and ATEC share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- HLTH and ATEC share 0 companies0.0%
- HLTH and CLDD 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.