Compare MVB · MNRS · GXAI · MVR · ATEC
MVB, MNRS, GXAI, MVR and ATEC 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 | GXAI | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.57% | 0.35% | 0.48% |
| Fund size | $279.0m | $275.0m | $213.6m | $628.0m | $613.6m |
| Holdings | 8 | 63 | 88 | 37 | 44 |
| 1Y price return | −4.7% | −1.2% | +16.7% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 8.11% | 4.56% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MNRSnot heldGXAInot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MNRSnot heldGXAInot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MNRSnot heldGXAInot heldMVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MNRSnot heldGXAInot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMNRSnot heldGXAInot heldMVRnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldMNRS8.3%GXAInot heldMVRnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMNRSnot heldGXAInot heldMVRnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 5MVBnot heldMNRS8.2%GXAInot heldMVRnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVBnot heldMNRS8.2%GXAInot heldMVRnot 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. 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%
- GXAI and ATEC share 0 companies0.0%
- GXAI 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 ATEC 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.