Compare MVR · GAME · HACK · DRUG · ATEC
MVR, GAME, HACK, DRUG and ATEC hold 213 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 | GAME | HACK | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.67% | 0.57% | 0.48% |
| Fund size | $628.0m | $36.0m | $1.2b | $163.0m | $613.6m |
| Holdings | 37 | 44 | 51 | 66 | 44 |
| 1Y price return | +15.5% | −0.8%only priced since 2026-09-24 | +24.6% | +7.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 2.32% | 3.10% | 3.94% | 1.96% |
| Look-through coverage | 100.0% | 98.8% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldGAMEnot heldHACKnot heldDRUGnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldGAMEnot heldHACK8.9%DRUGnot heldATECnot held
- RBLXROBLOX CORP - AIn 1 of 5MVRnot heldGAME8.8%HACKnot heldDRUGnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVRnot heldGAME8.5%HACKnot heldDRUGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldDRUGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%GAMEnot heldHACKnot heldDRUGnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldGAMEnot heldHACKnot heldDRUG8.1%ATECnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldGAMEnot heldHACK8.1%DRUGnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%GAMEnot heldHACKnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
- HACK 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.