MVR

Compare MVR · HACK · DRIV · ATEC · QFN

  • MVRbase
  • HACK
  • DRIV
  • ATEC
  • QFN

MVR, HACK, DRIV, ATEC and QFN hold 199 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVRHACKDRIVATECQFN
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.67%0.48%0.34%
Fund size$628.0m$1.2b$16.0m$613.6m$80.0m
Holdings3751594429
1Y price return+15.5%+24.6%+4.0%−0.0%only priced since 2026-09-24−5.1%
Distribution yield2.48%3.16%0.84%1.97%2.21%
Look-through coverage100.0%100.0%99.8%99.7%98.5%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Everything else
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldHACKnot heldDRIVnot heldATECnot heldQFN28.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRIVnot heldATECnot heldQFN14.0%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldHACKnot heldDRIVnot heldATECnot heldQFN13.7%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRIVnot heldATECnot heldQFN13.3%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldHACKnot heldDRIVnot heldATEC10.5%QFNnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRIVnot heldATECnot heldQFN10.2%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldHACK8.9%DRIVnot heldATECnot heldQFNnot held
  • XROXERO LIMITEDIn 1 of 5MVRnot heldHACKnot heldDRIVnot heldATEC8.2%QFNnot held
  • VOLVBVOLVO ABIn 1 of 5MVRnot heldHACKnot heldDRIV8.2%ATECnot heldQFNnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%HACKnot heldDRIVnot heldATECnot heldQFNnot held

What each fund is in

MVR
HACK
DRIV
ATEC
QFN

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).

What MVR already gives you

overlap
  • MVR and ATEC share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • MVR and HACK share 0 companies0.0%
  • MVR and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • DRIV and ATEC share 0 companies0.0%
Show the other 4
  • DRIV and QFN 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 DRIV share 0 companies0.0%
  • HACK and QFN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.