MVR vs ATEC vs MNRS vs DRUG
MVR, ATEC, MNRS and DRUG hold 189 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.57%
Fund size$628.0m$613.6m$275.0m$163.0m
Holdings37446366
1Y price return+16.5%+2.0%only priced since 2026-09-24+6.7%+6.6%
Distribution yield2.48%1.97%8.33%3.91%
Look-through coverage100.0%99.7%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MNRS
- DRUG
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%MNRSnot heldDRUGnot held
- NEM NEWMONT CORPIn 1 of 4MVRnot heldATECnot heldMNRS8.3%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4MVRnot heldATECnot heldMNRSnot heldDRUG8.3%
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%MNRSnot heldDRUGnot held
- ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldATECnot heldMNRS8.2%DRUGnot held
and 179 more companies the funds hold