MVB

Compare MVB · MVR · DRIV · HACK · ATEC

  • MVBbase
  • MVR
  • DRIV
  • HACK
  • ATEC

MVB, MVR, DRIV, HACK and ATEC hold 178 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

 MVBMVRDRIVHACKATEC
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.67%0.48%
Fund size$279.0m$628.0m$16.0m$1.2b$613.6m
Holdings837595144
1Y price return−4.7%+15.5%+4.0%+24.6%−0.0%only priced since 2026-09-24
Distribution yield4.51%2.49%0.83%3.10%1.96%
Look-through coverage100.0%100.0%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRIVnot heldHACKnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldHACKnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRIVnot heldHACKnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRIVnot heldHACKnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldDRIVnot heldHACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldDRIVnot heldHACKnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldDRIVnot heldHACK8.9%ATECnot held
  • XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldDRIVnot heldHACKnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 5MVBnot heldMVRnot heldDRIV8.2%HACKnot heldATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%DRIVnot heldHACKnot heldATECnot held

What each fund is in

MVB
MVR
DRIV
HACK
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 DRIV share 0 companies0.0%
  • MVB and HACK share 0 companies0.0%
  • MVB and MVR share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and HACK share 0 companies0.0%
Show the other 4
  • HACK and ATEC share 0 companies0.0%
  • MVR and ATEC share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • MVR and HACK 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.