Compare MVR · FOOD · MVB · DRUG · ATEC
MVR, FOOD, MVB, DRUG and ATEC hold 200 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 | FOOD | MVB | DRUG | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.48% |
| Fund size | $628.0m | $77.0m | $279.0m | $163.0m | $613.6m |
| Holdings | 37 | 78 | 8 | 66 | 44 |
| 1Y price return | +15.5% | +10.4% | −4.7% | +7.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.48% | 4.95% | 4.53% | 3.91% | 1.97% |
| Look-through coverage | 100.0% | 99.6% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Financials
- Materials
- Information Technology
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%DRUGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DRUGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%DRUGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%DRUGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%DRUGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldFOODnot heldMVBnot heldDRUGnot heldATEC10.5%
- DEDEERE & COIn 1 of 5MVRnot heldFOOD8.7%MVBnot heldDRUGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVBnot heldDRUGnot heldATEC8.2%
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5MVRnot heldFOOD8.2%MVBnot heldDRUGnot heldATECnot 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 FOOD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- FOOD and ATEC share 0 companies0.0%
Show the other 4
- FOOD and DRUG share 0 companies0.0%
- FOOD and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DRUG 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.