ATEC

Compare ATEC · MVB · MNRS

  • ATECbase
  • MVB
  • MNRS

ATEC, MVB and MNRS hold 106 companies between them. None is in every one of them, and ATEC and MNRS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECMVBMNRS
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.57%
Fund size$613.6m$279.0m$275.0m
Holdings44863
1Y price return+0.1%only priced since 2026-09-24−4.9%+1.6%
Distribution yield1.96%4.45%8.15%
Look-through coverage99.7%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldMVB20.7%MNRSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldMVB20.2%MNRSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldMVB20.2%MNRSnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldMVB19.2%MNRSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldMVB17.5%MNRSnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MVBnot heldMNRSnot held
  • NEMNEWMONT CORPIn 1 of 3ATECnot heldMVBnot heldMNRS8.3%
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%MVBnot heldMNRSnot held
  • ABXBARRICK GOLD CORPIn 1 of 3ATECnot heldMVBnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3ATECnot heldMVBnot heldMNRS8.2%

What each fund is in

ATEC
MVB
MNRS

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

overlap
  • ATEC and MNRS share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • MVB and MNRS 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

most recent holdings update

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.