Compare MVR · DRUG · MVB · ATEC · HACK
MVR, DRUG, MVB, ATEC and HACK hold 185 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 | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.48% | 0.67% |
| Fund size | $628.0m | $163.0m | $279.0m | $613.6m | $1.2b |
| Holdings | 37 | 66 | 8 | 44 | 51 |
| 1Y price return | +16.9% | +6.5% | −4.9% | +0.1%only priced since 2026-09-24 | +28.6% |
| Distribution yield | 2.49% | 3.94% | 4.45% | 1.96% | 3.18% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%ATECnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%ATECnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%ATECnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%ATECnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldDRUGnot heldMVBnot heldATEC10.5%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldATECnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%MVBnot heldATECnot heldHACKnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldATEC8.2%HACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRUGnot heldMVBnot heldATECnot heldHACKnot 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 HACK share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and HACK share 0 companies0.0%
- DRUG and MVB 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
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.