Compare MVB · DRIV · MVR · ATEC · BNKS
MVB, DRIV, MVR, ATEC and BNKS hold 192 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 | DRIV | MVR | ATEC | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.35% | 0.48% | 0.57% |
| Fund size | $279.0m | $16.0m | $628.0m | $613.6m | $180.0m |
| Holdings | 8 | 59 | 37 | 44 | 78 |
| 1Y price return | −4.7% | +4.0% | +15.5% | −0.0%only priced since 2026-09-24 | +24.1% |
| Distribution yield | 4.53% | 0.84% | 2.48% | 1.97% | 5.62% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRIVnot heldMVRnot heldATECnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldATECnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRIVnot heldMVRnot heldATECnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRIVnot heldMVRnot heldATECnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRIVnot heldMVRnot heldATECnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRIVnot heldMVRnot heldATEC10.5%BNKSnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldDRIVnot heldMVRnot heldATEC8.2%BNKSnot held
- VOLVBVOLVO ABIn 1 of 5MVBnot heldDRIV8.2%MVRnot heldATECnot heldBNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldDRIVnot heldMVR8.1%ATECnot heldBNKSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVBnot heldDRIV8.1%MVRnot heldATECnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRIV share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and ATEC share 0 companies0.0%
Show the other 4
- DRIV and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVR share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and BNKS 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.