Compare MVR · DRUG · MVB · ATEC · GXAI
MVR, DRUG, MVB, ATEC and GXAI hold 227 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 | MVB | ATEC | GXAI | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.48% | 0.57% |
| Fund size | $628.0m | $163.0m | $279.0m | $613.6m | $213.6m |
| Holdings | 37 | 66 | 8 | 44 | 88 |
| 1Y price return | +16.9% | +6.5% | −4.9% | +0.1%only priced since 2026-09-24 | +18.7% |
| Distribution yield | 2.49% | 3.94% | 4.45% | 1.96% | 4.58% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%ATECnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%ATECnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%ATECnot heldGXAInot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldMVBnot heldATEC10.5%GXAInot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%MVBnot heldATECnot heldGXAInot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldATEC8.2%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldMVBnot heldATECnot heldGXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%MVBnot 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 MVB 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 MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB 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.