MVB

Compare MVB · ATEC · CLNE · MVR · DRIV

  • MVBbase
  • ATEC
  • CLNE
  • MVR
  • DRIV

MVB, ATEC, CLNE, MVR and DRIV hold 158 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% 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

 MVBATECCLNEMVRDRIV
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.35%0.67%
Fund size$279.0m$613.6m$80.0m$628.0m$16.0m
Holdings844303759
1Y price return−4.7%−0.0%only priced since 2026-09-24+3.0%+15.5%+4.0%
Distribution yield4.53%1.97%0.88%2.48%0.84%
Look-through coverage100.0%99.7%100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Financials
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  • Industrials
  • Materials
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLNEnot heldMVRnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldMVRnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLNEnot heldMVRnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLNEnot heldMVRnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLNEnot heldMVRnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLNEnot heldMVRnot heldDRIVnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLNEnot heldMVRnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 5MVBnot heldATECnot heldCLNEnot heldMVRnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldATECnot heldCLNEnot heldMVR8.1%DRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldATECnot heldCLNEnot heldMVRnot heldDRIV8.1%

What each fund is in

MVB
ATEC
CLNE
MVR
DRIV

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 MVB already gives you

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB and CLNE share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • MVB and MVR share 0 companies0.0%
  • CLNE and DRIV share 4 companies4.8%
  • ATEC and CLNE share 0 companies0.0%
Show the other 4
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
  • CLNE and MVR share 0 companies0.0%
  • MVR and DRIV 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.