MVR

Compare MVR · WIRE · DRIV · MVB · ATEC

  • MVRbase
  • WIRE
  • DRIV
  • MVB
  • ATEC

MVR, WIRE, DRIV, MVB and ATEC hold 170 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% 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

 MVRWIREDRIVMVBATEC
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.28%0.48%
Fund size$628.0m$746.6m$16.0m$279.0m$613.6m
Holdings374059844
1Y price return+16.8%+30.5%+2.9%−3.6%+0.4%only priced since 2026-09-24
Distribution yield2.49%2.96%0.84%4.45%1.96%
Look-through coverage100.0%99.5%99.8%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.7%ATECnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.2%ATECnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB20.2%ATECnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB19.2%ATECnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVB17.5%ATECnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVBnot heldATEC10.5%
  • XROXERO LIMITEDIn 1 of 5MVRnot heldWIREnot heldDRIVnot heldMVBnot heldATEC8.2%
  • VOLVBVOLVO ABIn 1 of 5MVRnot heldWIREnot heldDRIV8.2%MVBnot heldATECnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldDRIVnot heldMVBnot heldATECnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldWIREnot heldDRIV8.1%MVBnot heldATECnot held

What each fund is in

MVR
WIRE
DRIV
MVB
ATEC

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

overlap
  • MVR and WIRE share 2 companies7.6%
  • MVR and ATEC share 0 companies0.0%
  • MVR and DRIV share 0 companies0.0%
  • MVR and MVB share 0 companies0.0%
  • DRIV and ATEC share 0 companies0.0%
  • DRIV and MVB share 0 companies0.0%
Show the other 4
  • MVB and ATEC share 0 companies0.0%
  • WIRE and ATEC share 0 companies0.0%
  • WIRE and DRIV share 0 companies0.0%
  • WIRE and MVB 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

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.