Compare ATEC · MNRS · MVB · DRUG · MVR
ATEC, MNRS, MVB, DRUG and MVR hold 196 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 | MNRS | MVB | DRUG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.28% | 0.57% | 0.35% |
| Fund size | $613.6m | $275.0m | $279.0m | $163.0m | $628.0m |
| Holdings | 44 | 63 | 8 | 66 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | −4.7% | +7.0% | +15.5% |
| Distribution yield | 1.96% | 8.11% | 4.51% | 3.94% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.7%DRUGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%DRUGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%DRUGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldMVB19.2%DRUGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB17.5%DRUGnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldMVBnot heldDRUGnot heldMVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%MVBnot heldDRUGnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldMNRSnot heldMVBnot heldDRUG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldMVBnot heldDRUGnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%MVBnot 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 DRUG share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and MVR 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.