MVR

Compare MVR · ATEC · DRIV

  • MVRbase
  • ATEC
  • DRIV

MVR, ATEC and DRIV hold 126 companies between them. None is in every one of them, and MVR 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

 MVRATECDRIV
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.67%
Fund size$628.0m$613.6m$16.0m
Holdings374459
1Y price return+17.2%+2.5%only priced since 2026-09-24+1.4%
Distribution yield2.51%1.92%0.85%
Look-through coverage100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Industrials
  • Consumer Discretionary
  • Energy
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVRnot heldATEC10.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 3MVRnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3MVRnot heldATECnot heldDRIV8.2%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ATECnot heldDRIVnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVRnot heldATECnot heldDRIV8.1%
  • BHPBHP GROUP LIMITEDIn 1 of 3MVR8.0%ATECnot heldDRIVnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MVRnot heldATEC8.0%DRIVnot held
  • PCARPACCAR INCIn 1 of 3MVRnot heldATECnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3MVRnot heldATECnot heldDRIV7.7%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3MVRnot heldATEC7.5%DRIVnot held

What each fund is in

MVR
ATEC
DRIV

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%
  • MVR and DRIV share 0 companies0.0%
  • ATEC and DRIV 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.