MVB

Compare MVB · MVR · ATEC

  • MVBbase
  • MVR
  • ATEC

MVB, MVR and ATEC hold 86 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBMVRATEC
FundVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.48%
Fund size$279.0m$628.0m$613.6m
Holdings83744
1Y price return−4.3%+17.1%+1.7%only priced since 2026-09-24
Distribution yield4.49%2.51%1.92%
Look-through coverage100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Information Technology
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  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%MVRnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%MVRnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%MVRnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%MVRnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%MVRnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldMVRnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 3MVBnot heldMVRnot heldATEC8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldMVR8.1%ATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldMVR8.0%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MVBnot heldMVRnot heldATEC8.0%

What each fund is in

MVB
MVR
ATEC

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

overlap
  • MVB and ATEC share 0 companies0.0%
  • MVB 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

most recent holdings update

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.