Compare MVR · MNRS · ATEC · MVB · DRUG
MVR, MNRS, ATEC, MVB and DRUG hold 196 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 | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.48% | 0.28% | 0.57% |
| Fund size | $628.0m | $275.0m | $613.6m | $279.0m | $163.0m |
| Holdings | 37 | 63 | 44 | 8 | 66 |
| 1Y price return | +15.5% | −1.2% | −0.0%only priced since 2026-09-24 | −4.7% | +7.0% |
| Distribution yield | 2.48% | 8.33% | 1.97% | 4.53% | 3.91% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldATECnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldATECnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldATECnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldATECnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldATECnot heldMVB17.5%DRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMNRSnot heldATEC10.5%MVBnot heldDRUGnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldMNRS8.3%ATECnot heldMVBnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldMNRSnot heldATECnot heldMVBnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldMNRSnot heldATEC8.2%MVBnot heldDRUGnot held
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldMNRS8.2%ATECnot heldMVBnot 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%
- MVR and MVB share 0 companies0.0%
- ATEC and DRUG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MNRS and ATEC share 0 companies0.0%
- MNRS and DRUG share 0 companies0.0%
- MNRS and MVB share 0 companies0.0%
- MVB 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.