MVR vs ITEK vs ATEC — overlap, fees and exposure compared

MVR, ITEK and ATEC hold 110 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.

Side by side

MVR ITEK ATEC

FundVanEckiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.48%

Fund size$628.0m$30.0m$613.6m

Holdings373844

1Y price return+16.5%+9.5%+2.0%only priced since 2026-09-24

Distribution yield2.48%7.61%1.97%

Look-through coverage100.0%99.8%99.7%

Return, last year

change since the start

share of each fund

MVR
ITEK
ATEC

NVDA NVIDIA CORPIn 1 of 3MVRnot heldITEK10.7%ATECnot held
CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldITEKnot heldATEC10.5%
AAPL APPLE INCIn 1 of 3MVRnot heldITEK9.4%ATECnot held
XRO XERO LIMITEDIn 1 of 3MVRnot heldITEKnot heldATEC8.2%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%ITEKnot heldATECnot held

and 100 more companies the funds hold

How alike they are

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See MVR + ITEK + ATEC as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company