Compare MVB · FUEL · MVR · ATEC · DRUG
MVB, FUEL, MVR, ATEC and DRUG hold at least 172 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 99.1% 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 | FUEL | MVR | ATEC | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.35% | 0.48% | 0.57% |
| Fund size | $279.0m | $270.0m | $628.0m | $613.6m | $163.0m |
| Holdings | 8 | 45 | 37 | 44 | 66 |
| 1Y price return | −4.7% | +36.9% | +15.5% | −0.0%only priced since 2026-09-24 | +7.0% |
| Distribution yield | 4.51% | 4.09% | 2.49% | 1.96% | 3.94% |
| Look-through coverage | 100.0% | 96.4% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Energy
- Health Care
- Financials
- Materials
- Information Technology
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FUELnot heldMVRnot heldATECnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FUELnot heldMVRnot heldATECnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FUELnot heldMVRnot heldATECnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FUELnot heldMVRnot heldATECnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FUELnot heldMVRnot heldATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldFUELnot heldMVRnot heldATEC10.5%DRUGnot held
- SHELSHELL PLCIn 1 of 5MVBnot heldFUEL8.5%MVRnot heldATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVBnot heldFUELnot heldMVRnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVBnot heldFUELnot heldMVRnot heldATEC8.2%DRUGnot held
- XOMEXXON MOBIL CORPIn 1 of 5MVBnot heldFUEL8.2%MVRnot heldATECnot 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. 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 FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FUEL and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG 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.