MVB vs ATEC vs ITEK vs MVR

  • MVB
  • ATEC
  • ITEK
  • MVR

MVB, ATEC, ITEK and MVR hold 117 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.

Side by side

FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.35%
Fund size$279.0m$613.6m$30.0m$628.0m
Holdings8443837
1Y price return−5.0%+2.0%only priced since 2026-09-24+9.5%+16.5%
Distribution yield4.53%1.97%7.61%2.48%
Look-through coverage100.0%99.7%99.8%100.0%

Return, last year

change since the start
share of each fund
  • MVB
  • ATEC
  • ITEK
  • MVR

and 107 more companies the funds hold

How alike they are

Show the other 2

Keep going

See MVB + ATEC + ITEK + MVR as one portfolioEvery company, where you'd own it twiceWhat moved MVB this monthIts biggest gains and falls, by company