Compare MVB · ATEC · MNRS · HACK · DRUG
MVB, ATEC, MNRS, HACK and DRUG 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 | MNRS | HACK | DRUG | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.57% |
| Fund size | $279.0m | $613.6m | $275.0m | $1.2b | $163.0m |
| Holdings | 8 | 44 | 63 | 51 | 66 |
| 1Y price return | −4.8% | +0.1%only priced since 2026-09-24 | +2.3% | +28.6% | +6.4% |
| Distribution yield | 4.45% | 1.96% | 8.15% | 3.18% | 3.94% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMNRSnot heldHACKnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMNRSnot heldHACKnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMNRSnot heldHACKnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMNRSnot heldHACKnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMNRSnot heldHACKnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MNRSnot heldHACKnot heldDRUGnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldMNRSnot heldHACK8.9%DRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldATECnot heldMNRS8.3%HACKnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldATECnot heldMNRSnot heldHACKnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MNRSnot heldHACKnot heldDRUGnot 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%
- HACK and DRUG share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and HACK 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.