Compare MVB · DRUG · URNM · HACK · ATEC
MVB, DRUG, URNM, HACK and ATEC hold at least 188 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.
We can see through 96.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | DRUG | URNM | HACK | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.69% | 0.67% | 0.48% |
| Fund size | $279.0m | $163.0m | $368.0m | $1.2b | $613.6m |
| Holdings | 8 | 66 | 48 | 51 | 44 |
| 1Y price return | −4.7% | +7.0% | −18.6% | +24.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 3.91% | 2.65% | 3.16% | 1.97% |
| Look-through coverage | 100.0% | 99.7% | 84.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Energy
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DRUGnot heldURNMnot heldHACKnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DRUGnot heldURNMnot heldHACKnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DRUGnot heldURNMnot heldHACKnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DRUGnot heldURNMnot heldHACKnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DRUGnot heldURNMnot heldHACKnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldDRUGnot heldURNM16.1%HACKnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldDRUGnot heldURNM14.8%HACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldDRUGnot heldURNMnot heldHACKnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldDRUGnot heldURNMnot heldHACK8.9%ATECnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldDRUG8.3%URNMnot heldHACKnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and ATEC share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
Show the other 4
- DRUG and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
- URNM and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and HACK 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.