MVR

Compare MVR · DRIV · ATEC · BUGG

  • MVRbase
  • DRIV
  • ATEC
  • BUGG

MVR, DRIV, ATEC and BUGG hold 156 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

 MVRDRIVATECBUGG
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.47%
Fund size$628.0m$16.0m$613.6m$20.2m
Holdings37594430
1Y price return+17.2%+1.4%+2.5%only priced since 2026-09-24+21.0%
Distribution yield2.51%0.85%1.92%2.70%
Look-through coverage100.0%99.8%99.7%100.0%

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 4MVRnot heldDRIVnot heldATEC10.5%BUGGnot held
  • OKTAOKTA INCIn 1 of 4MVRnot heldDRIVnot heldATECnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldDRIVnot heldATECnot heldBUGG8.3%
  • XROXERO LIMITEDIn 1 of 4MVRnot heldDRIVnot heldATEC8.2%BUGGnot held
  • VOLVBVOLVO ABIn 1 of 4MVRnot heldDRIV8.2%ATECnot heldBUGGnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%DRIVnot heldATECnot heldBUGGnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4MVRnot heldDRIV8.1%ATECnot heldBUGGnot held
  • BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%DRIVnot heldATECnot heldBUGGnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4MVRnot heldDRIVnot heldATEC8.0%BUGGnot held
  • PCARPACCAR INCIn 1 of 4MVRnot heldDRIV7.9%ATECnot heldBUGGnot held

What each fund is in

MVR
DRIV
ATEC
BUGG

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