MVB

Compare MVB · ATEC · MNRS

  • MVBbase
  • ATEC
  • MNRS

MVB, ATEC and MNRS hold 106 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

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

 MVBATECMNRS
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.57%
Fund size$279.0m$613.6m$275.0m
Holdings84463
1Y price return−3.6%+0.4%only priced since 2026-09-24+1.1%
Distribution yield4.45%1.96%8.15%
Look-through coverage100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldMNRSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldMNRSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldMNRSnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldMNRSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ATECnot heldMNRSnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldATEC10.5%MNRSnot held
  • NEMNEWMONT CORPIn 1 of 3MVBnot heldATECnot heldMNRS8.3%
  • XROXERO LIMITEDIn 1 of 3MVBnot heldATEC8.2%MNRSnot held
  • ABXBARRICK GOLD CORPIn 1 of 3MVBnot heldATECnot heldMNRS8.2%
  • AEMAGNICO EAGLE MINES LTDIn 1 of 3MVBnot heldATECnot heldMNRS8.2%

What each fund is in

MVB
ATEC
MNRS

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 MNRS share 0 companies0.0%
  • ATEC 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

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.