Compare MVB · ATEC · HACK · DRUG · MNRS
MVB, ATEC, HACK, DRUG and MNRS hold 205 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 | HACK | DRUG | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.57% | 0.57% |
| Fund size | $279.0m | $613.6m | $1.2b | $163.0m | $275.0m |
| Holdings | 8 | 44 | 51 | 66 | 63 |
| 1Y price return | −4.9% | +0.1%only priced since 2026-09-24 | +28.6% | +6.5% | +1.6% |
| Distribution yield | 4.45% | 1.96% | 3.18% | 3.94% | 8.15% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldHACKnot heldDRUGnot heldMNRSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldHACKnot heldDRUGnot heldMNRSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldHACKnot heldDRUGnot heldMNRSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldHACKnot heldDRUGnot heldMNRSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldHACKnot heldDRUGnot heldMNRSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%HACKnot heldDRUGnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldHACK8.9%DRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldATECnot heldHACKnot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldHACKnot heldDRUG8.3%MNRSnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%HACKnot heldDRUGnot heldMNRSnot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK 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
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.