Compare ATEC · MNRS · MVB · HACK · MVR
ATEC, MNRS, MVB, HACK and MVR hold 187 companies between them. None is in every one of them, and ATEC and HACK 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 | HACK | 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% | 0.67% | 0.35% |
| Fund size | $613.6m | $275.0m | $279.0m | $1.2b | $628.0m |
| Holdings | 44 | 63 | 8 | 51 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2% | −4.7% | +24.6% | +15.5% |
| Distribution yield | 1.96% | 8.11% | 4.51% | 3.10% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.7%HACKnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%HACKnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMNRSnot heldMVB20.2%HACKnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMNRSnot heldMVB19.2%HACKnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMNRSnot heldMVB17.5%HACKnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MNRSnot heldMVBnot heldHACKnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMNRSnot heldMVBnot heldHACK8.9%MVRnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMNRS8.3%MVBnot heldHACKnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MNRSnot heldMVBnot heldHACKnot heldMVRnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMNRS8.2%MVBnot heldHACKnot 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 HACK 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%
- HACK and MVR share 0 companies0.0%
- MNRS and HACK share 0 companies0.0%
Show the other 4
- MNRS and MVB share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVB and HACK 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.