MVR

Compare MVR · DRIV · MVB · HACK · ATEC

  • MVRbase
  • DRIV
  • MVB
  • HACK
  • ATEC

MVR, DRIV, MVB, HACK and ATEC hold 178 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

 MVRDRIVMVBHACKATEC
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.67%0.48%
Fund size$628.0m$16.0m$279.0m$1.2b$613.6m
Holdings375985144
1Y price return+16.9%+3.3%−4.9%+28.6%+0.1%only priced since 2026-09-24
Distribution yield2.49%0.84%4.45%3.18%1.96%
Look-through coverage100.0%99.8%100.0%100.0%99.7%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.7%HACKnot heldATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%HACKnot heldATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldMVB20.2%HACKnot heldATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldMVB19.2%HACKnot heldATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVB17.5%HACKnot heldATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRIVnot heldMVBnot heldHACKnot heldATEC10.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldHACK8.9%ATECnot held
  • XROXERO LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMVBnot heldHACKnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%MVBnot heldHACKnot heldATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldMVBnot heldHACKnot heldATECnot held

What each fund is in

MVR
DRIV
MVB
HACK
ATEC

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 DRIV share 0 companies0.0%
  • MVR and HACK share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and HACK share 0 companies0.0%
Show the other 4
  • DRIV and MVB share 0 companies0.0%
  • HACK and ATEC share 0 companies0.0%
  • MVB and ATEC share 0 companies0.0%
  • MVB 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

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.