Compare MVR · ATEC · GXAI · DRUG · MNRS
MVR, ATEC, GXAI, DRUG and MNRS hold 276 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | ATEC | GXAI | DRUG | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.57% | 0.57% | 0.57% |
| Fund size | $628.0m | $613.6m | $213.6m | $163.0m | $275.0m |
| Holdings | 37 | 44 | 88 | 66 | 63 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +16.7% | +7.0% | −1.2% |
| Distribution yield | 2.48% | 1.97% | 4.58% | 3.91% | 8.33% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%GXAInot heldDRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUG8.3%MNRSnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%GXAInot heldDRUGnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUGnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUGnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldGXAInot heldDRUGnot heldMNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUG8.1%MNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldATECnot heldGXAInot heldDRUGnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%ATECnot heldGXAInot heldDRUGnot heldMNRSnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
Show the other 4
- ATEC and MNRS share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- GXAI and DRUG share 0 companies0.0%
- GXAI and MNRS 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
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.