MVR

Compare MVR · ATEC

  • MVRbase
  • ATEC

MVR and ATEC hold 79 companies between them. None is in both, and 0.0% of each fund 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

 MVRATEC
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.35%0.48%
Fund size$628.0m$613.6m
Holdings3744
1Y price return+17.2%+2.5%only priced since 2026-09-24
Distribution yield2.51%1.92%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Communication Services
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 2MVRnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 2MVRnot heldATEC8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%ATECnot held
  • BHPBHP GROUP LIMITEDIn 1 of 2MVR8.0%ATECnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 2MVRnot heldATEC8.0%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 2MVRnot heldATEC7.5%
  • CARCAR GROUP LIMITEDIn 1 of 2MVRnot heldATEC7.3%
  • NXTNEXTDC LIMITEDIn 1 of 2MVRnot heldATEC7.2%
  • CDACODAN LIMITEDIn 1 of 2MVRnot heldATEC7.2%
  • RIORIO TINTO LIMITEDIn 1 of 2MVR6.9%ATECnot held

What each fund is in

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 MVR already gives you

overlap
  • 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.