Compare MVR · DRUG · MNRS · ATEC · GXAI
MVR, DRUG, MNRS, ATEC and GXAI hold 276 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | DRUG | MNRS | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.48% | 0.57% |
| Fund size | $628.0m | $163.0m | $275.0m | $613.6m | $213.6m |
| Holdings | 37 | 66 | 63 | 44 | 88 |
| 1Y price return | +15.5% | +7.0% | −1.2% | −0.0%only priced since 2026-09-24 | +16.7% |
| Distribution yield | 2.48% | 3.91% | 8.33% | 1.97% | 4.58% |
| Look-through coverage | 100.0% | 99.7% | 99.8% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Communication Services
- Energy
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldMNRSnot heldATEC10.5%GXAInot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRUGnot heldMNRS8.3%ATECnot heldGXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%MNRSnot heldATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldATEC8.2%GXAInot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRUGnot heldMNRS8.2%ATECnot heldGXAInot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRUGnot heldMNRS8.2%ATECnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldMNRSnot heldATECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%MNRSnot heldATECnot heldGXAInot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldDRUGnot heldMNRS8.0%ATECnot heldGXAInot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRUGnot heldMNRSnot heldATECnot heldGXAInot 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 DRUG share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- ATEC and GXAI share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and GXAI share 0 companies0.0%
- DRUG and MNRS share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS and GXAI 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.