Compare MVB · ATEC · DRUG · GAME · MVR
MVB, ATEC, DRUG, GAME and MVR hold 175 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.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ATEC | DRUG | GAME | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.57% | 0.57% | 0.35% |
| Fund size | $279.0m | $613.6m | $163.0m | $36.0m | $628.0m |
| Holdings | 8 | 44 | 66 | 44 | 37 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +7.0% | −0.8%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 4.53% | 1.97% | 3.91% | 2.33% | 2.48% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 98.8% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Communication Services
- Materials
- Information Technology
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDRUGnot heldGAMEnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDRUGnot heldGAMEnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDRUGnot heldGAMEnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDRUGnot heldGAMEnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDRUGnot heldGAMEnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DRUGnot heldGAMEnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldATECnot heldDRUGnot heldGAME8.8%MVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldATECnot heldDRUGnot heldGAME8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldDRUG8.3%GAMEnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DRUGnot heldGAMEnot 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. 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
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GAME 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 MVR share 0 companies0.0%
- DRUG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- GAME and MVR 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
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.