MVB vs ITEK vs MVR vs ATEC

  • MVB
  • ITEK
  • MVR
  • ATEC

MVB, ITEK, MVR and ATEC hold 117 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0% of each is the same companies.

Side by side

FundVanEckiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.35%0.48%
Fund size$279.0m$30.0m$628.0m$613.6m
Holdings8383744
1Y price return−4.6%+9.9%+14.1%+2.0%only priced since 2026-09-24
Distribution yield4.53%7.61%2.48%1.97%
Look-through coverage100.0%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • MVB
  • ITEK
  • MVR
  • ATEC

and 107 more companies the funds hold

How alike they are

Show the other 2

Keep going

See MVB + ITEK + MVR + ATEC as one portfolioEvery company, where you'd own it twiceWhat moved MVB this monthIts biggest gains and falls, by company