MVB vs MVR vs MNRS vs ATEC vs GAME
MVB, MVR, MNRS, ATEC and GAME hold 177 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.48%0.57%
Fund size$279.0m$628.0m$275.0m$613.6m$36.0m
Holdings837634444
1Y price return−4.6%+14.1%+2.4%+2.0%only priced since 2026-09-24+0.5%only priced since 2026-09-24
Distribution yield4.53%2.48%8.33%1.97%2.33%
Look-through coverage100.0%100.0%99.8%99.7%98.8%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- MNRS
- ATEC
- GAME
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldMNRSnot heldATECnot heldGAMEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldATECnot heldGAMEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldMNRSnot heldATECnot heldGAMEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldMNRSnot heldATECnot heldGAMEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldMNRSnot heldATECnot heldGAMEnot held
and 167 more companies the funds hold