Compare MVR · DRIV · ATEC · DFND · HACK
MVR, DRIV, ATEC, DFND and HACK hold 211 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% 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 | DRIV | ATEC | DFND | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.48% | 0.65% | 0.67% |
| Fund size | $628.0m | $16.0m | $613.6m | $299.0m | $1.2b |
| Holdings | 37 | 59 | 44 | 45 | 51 |
| 1Y price return | +15.5% | +4.0% | −0.0%only priced since 2026-09-24 | −23.7% | +24.6% |
| Distribution yield | 2.48% | 0.84% | 1.97% | 3.87% | 3.16% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Consumer Discretionary
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRIVnot heldATEC10.5%DFNDnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRIVnot heldATECnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldATECnot heldDFNDnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATEC8.2%DFNDnot heldHACKnot held
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%ATECnot heldDFNDnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldATECnot heldDFNDnot heldHACKnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%ATECnot heldDFNDnot heldHACKnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRIVnot heldATECnot heldDFNDnot heldHACK8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRIVnot heldATECnot heldDFNDnot heldHACKnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATEC8.0%DFNDnot heldHACKnot 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 DFND share 0 companies0.0%
- MVR and DRIV share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- DFND and HACK share 4 companies5.5%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and HACK share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
- DRIV and DFND share 0 companies0.0%
- DRIV and HACK 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.