Compare MVR · MNRS · ATEC · DRUG
MVR, MNRS, ATEC and DRUG hold 189 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 | MNRS | ATEC | DRUG | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.57% |
| Fund size | $628.0m | $275.0m | $613.6m | $163.0m |
| Holdings | 37 | 63 | 44 | 66 |
| 1Y price return | +16.8% | +2.3% | +0.1%only priced since 2026-09-24 | +6.4% |
| Distribution yield | 2.49% | 8.15% | 1.96% | 3.94% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldMNRSnot heldATEC10.5%DRUGnot held
- NEMNEWMONT CORPIn 1 of 4MVRnot heldMNRS8.3%ATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldMNRSnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4MVRnot heldMNRSnot heldATEC8.2%DRUGnot held
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldMNRS8.2%ATECnot heldDRUGnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldMNRS8.2%ATECnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MNRSnot heldATECnot heldDRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldMNRSnot heldATECnot heldDRUG8.1%
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldMNRS8.0%ATECnot heldDRUGnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MNRSnot heldATECnot heldDRUGnot 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 MNRS share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- MNRS and ATEC share 0 companies0.0%
- MNRS 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.