MVB

Compare MVB · ATEC · DRIV · HACK · FUEL

  • MVBbase
  • ATEC
  • DRIV
  • HACK
  • FUEL

MVB, ATEC, DRIV, HACK and FUEL hold at least 174 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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

 MVBATECDRIVHACKFUEL
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.67%0.67%0.57%
Fund size$279.0m$613.6m$16.0m$1.2b$270.0m
Holdings844595145
1Y price return−4.7%−0.0%only priced since 2026-09-24+4.0%+24.6%+36.9%
Distribution yield4.53%1.97%0.84%3.16%4.07%
Look-through coverage100.0%99.7%99.8%100.0%96.4%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
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  • Everything else
  • Other
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDRIVnot heldHACKnot heldFUELnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDRIVnot heldHACKnot heldFUELnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDRIVnot heldHACKnot heldFUELnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDRIVnot heldHACKnot heldFUELnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDRIVnot heldHACKnot heldFUELnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DRIVnot heldHACKnot heldFUELnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldDRIVnot heldHACK8.9%FUELnot held
  • SHELSHELL PLCIn 1 of 5MVBnot heldATECnot heldDRIVnot heldHACKnot heldFUEL8.5%
  • XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DRIVnot heldHACKnot heldFUELnot held
  • XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldATECnot heldDRIVnot heldHACKnot heldFUEL8.2%

What each fund is in

MVB
ATEC
DRIV
HACK
FUEL

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRIV share 0 companies0.0%
  • MVB and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and HACK share 0 companies0.0%
  • ATEC and DRIV share 0 companies0.0%
  • ATEC and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
  • ATEC and HACK share 0 companies0.0%
  • DRIV and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and HACK share 0 companies0.0%
  • HACK and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.