Compare MVR · ATEC · WIRE · BNKS · MVB
MVR, ATEC, WIRE, BNKS and MVB hold 182 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
| MVR | ATEC | WIRE | BNKS | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.65% | 0.57% | 0.28% |
| Fund size | $628.0m | $613.6m | $746.6m | $180.0m | $279.0m |
| Holdings | 37 | 44 | 40 | 78 | 8 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +21.0% | +24.1% | −4.7% |
| Distribution yield | 2.49% | 1.96% | 3.03% | 5.48% | 4.51% |
| Look-through coverage | 100.0% | 99.7% | 99.5% | 99.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldBNKSnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldBNKSnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldWIREnot heldBNKSnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldWIREnot heldBNKSnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldWIREnot heldBNKSnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%WIREnot heldBNKSnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%WIREnot heldBNKSnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%ATECnot heldWIREnot heldBNKSnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldWIRE5.1%BNKSnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%WIREnot heldBNKSnot heldMVBnot 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 WIRE share 2 companies7.6%
- MVR and ATEC share 0 companies0.0%
- MVR and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and WIRE share 0 companies0.0%
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and MVB 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.