Compare MVB · MNRS · ATEC · MVR · GXAI
MVB, MNRS, ATEC, MVR and GXAI hold 229 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 | MNRS | ATEC | MVR | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.48% | 0.35% | 0.57% |
| Fund size | $279.0m | $275.0m | $613.6m | $628.0m | $213.6m |
| Holdings | 8 | 63 | 44 | 37 | 88 |
| 1Y price return | −4.7% | −1.2% | −0.0%only priced since 2026-09-24 | +15.5% | +16.7% |
| Distribution yield | 4.53% | 8.33% | 1.97% | 2.48% | 4.58% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldATECnot heldMVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldATECnot heldMVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldATECnot heldMVRnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldATECnot heldMVRnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldATECnot heldMVRnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMNRSnot heldATEC10.5%MVRnot heldGXAInot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%ATECnot heldMVRnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMNRSnot heldATEC8.2%MVRnot heldGXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%ATECnot heldMVRnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%ATECnot heldMVRnot heldGXAInot 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 GXAI share 0 companies0.0%
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
Show the other 4
- MNRS and ATEC share 0 companies0.0%
- MNRS and GXAI share 0 companies0.0%
- MNRS and MVR share 0 companies0.0%
- MVR and GXAI 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.