Compare MVR · HACK · ATEC · DRUG · MNRS
MVR, HACK, ATEC, DRUG and MNRS hold 234 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 | HACK | ATEC | DRUG | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.48% | 0.57% | 0.57% |
| Fund size | $628.0m | $1.2b | $613.6m | $163.0m | $275.0m |
| Holdings | 37 | 51 | 44 | 66 | 63 |
| 1Y price return | +15.5% | +24.6% | −0.0%only priced since 2026-09-24 | +7.0% | −1.2% |
| Distribution yield | 2.48% | 3.16% | 1.97% | 3.91% | 8.33% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Industrials
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldATEC10.5%DRUGnot heldMNRSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%ATECnot heldDRUGnot heldMNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldHACKnot heldATECnot heldDRUGnot heldMNRS8.3%
- LLYELI LILLY & COIn 1 of 5MVRnot heldHACKnot heldATECnot heldDRUG8.3%MNRSnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldATEC8.2%DRUGnot heldMNRSnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldHACKnot heldATECnot heldDRUGnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldHACKnot heldATECnot heldDRUGnot heldMNRS8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldATECnot heldDRUGnot heldMNRSnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldHACKnot heldATECnot heldDRUG8.1%MNRSnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldHACK8.1%ATECnot heldDRUGnot heldMNRSnot 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 MNRS share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MNRS share 0 companies0.0%
Show the other 4
- DRUG and MNRS share 0 companies0.0%
- HACK and ATEC share 0 companies0.0%
- HACK and DRUG share 0 companies0.0%
- HACK and MNRS 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.