MVR

Compare MVR · DRIV · ATEC · MVB · CLNE

  • MVRbase
  • DRIV
  • ATEC
  • MVB
  • CLNE

MVR, DRIV, ATEC, MVB and CLNE hold 158 companies between them. None is in every one of them, and DRIV and CLNE are the most alike: 4.8% 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

 MVRDRIVATECMVBCLNE
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.48%0.28%0.65%
Fund size$628.0m$16.0m$613.6m$279.0m$80.0m
Holdings375944830
1Y price return+15.5%+4.0%−0.0%only priced since 2026-09-24−4.7%+3.0%
Distribution yield2.48%0.84%1.97%4.53%0.88%
Look-through coverage100.0%99.8%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Materials
  • Utilities
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATECnot heldMVB20.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATECnot heldMVB20.2%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldATECnot heldMVB20.2%CLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldATECnot heldMVB19.2%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATECnot heldMVB17.5%CLNEnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRIVnot heldATEC10.5%MVBnot heldCLNEnot held
  • XROXERO LIMITEDIn 1 of 5MVRnot heldDRIVnot heldATEC8.2%MVBnot heldCLNEnot held
  • VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%ATECnot heldMVBnot heldCLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldATECnot heldMVBnot heldCLNEnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%ATECnot heldMVBnot heldCLNEnot held

What each fund is in

MVR
DRIV
ATEC
MVB
CLNE

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 CLNE share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%
  • DRIV and CLNE share 4 companies4.8%
  • ATEC and CLNE share 0 companies0.0%
Show the other 4
  • ATEC and MVB share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
  • MVB and CLNE 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.