Compare MVR · MNRS · DRUG · ATEC
MVR, MNRS, DRUG and ATEC 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 | DRUG | ATEC | |
|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.57% | 0.48% |
| Fund size | $628.0m | $275.0m | $163.0m | $613.6m |
| Holdings | 37 | 63 | 66 | 44 |
| 1Y price return | +16.9% | +1.6% | +6.5% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 8.15% | 3.94% | 1.96% |
| 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 heldDRUGnot heldATEC10.5%
- NEMNEWMONT CORPIn 1 of 4MVRnot heldMNRS8.3%DRUGnot heldATECnot held
- LLYELI LILLY & COIn 1 of 4MVRnot heldMNRSnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldMNRSnot heldDRUGnot heldATEC8.2%
- ABXBARRICK GOLD CORPIn 1 of 4MVRnot heldMNRS8.2%DRUGnot heldATECnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 4MVRnot heldMNRS8.2%DRUGnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%MNRSnot heldDRUGnot heldATECnot held
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldMNRSnot heldDRUG8.1%ATECnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MVRnot heldMNRS8.0%DRUGnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4MVR8.0%MNRSnot heldDRUGnot heldATECnot 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%
- DRUG and ATEC 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.