Compare MVB · MVR · WIRE · GAME · ATEC
MVB, MVR, WIRE, GAME and ATEC hold 158 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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 | MVR | WIRE | GAME | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.57% | 0.48% |
| Fund size | $279.0m | $628.0m | $746.6m | $36.0m | $613.6m |
| Holdings | 8 | 37 | 40 | 44 | 44 |
| 1Y price return | −4.7% | +15.5% | +21.0% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 2.49% | 3.03% | 2.32% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.8% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldWIREnot heldGAMEnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldWIREnot heldGAMEnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldWIREnot heldGAMEnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldWIREnot heldGAMEnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldWIREnot heldGAMEnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldWIREnot heldGAMEnot heldATEC10.5%
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldMVRnot heldWIREnot heldGAME8.8%ATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldMVRnot heldWIREnot heldGAME8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldWIREnot heldGAMEnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldMVR8.1%WIREnot heldGAMEnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and WIRE share 0 companies0.0%
- MVR and WIRE share 2 companies7.6%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVR and ATEC share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ATEC share 0 companies0.0%
- WIRE and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.