MVR vs DRUG vs ATEC vs MNRS
MVR, DRUG, ATEC and MNRS hold 189 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.57%
Fund size$628.0m$163.0m$613.6m$275.0m
Holdings37664463
1Y price return+14.1%+6.5%+2.0%only priced since 2026-09-24+2.4%
Distribution yield2.48%3.91%1.97%8.33%
Look-through coverage100.0%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- ATEC
- MNRS
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldDRUGnot heldATEC10.5%MNRSnot held
- NEM NEWMONT CORPIn 1 of 4MVRnot heldDRUGnot heldATECnot heldMNRS8.3%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldDRUG8.3%ATECnot heldMNRSnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldDRUGnot heldATEC8.2%MNRSnot held
- ABX BARRICK GOLD CORPIn 1 of 4MVRnot heldDRUGnot heldATECnot heldMNRS8.2%
and 179 more companies the funds hold