Compare ATEC · BUGG · MVB · FOOD · HACK
ATEC, BUGG, MVB, FOOD and HACK hold 165 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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
| ATEC | BUGG | MVB | FOOD | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.47% | 0.28% | 0.57% | 0.67% |
| Fund size | $613.6m | $20.2m | $279.0m | $77.0m | $1.2b |
| Holdings | 44 | 30 | 8 | 78 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.1% | −4.7% | +10.4% | +24.6% |
| Distribution yield | 1.97% | 2.64% | 4.53% | 4.95% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldBUGGnot heldMVB20.7%FOODnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldBUGGnot heldMVB20.2%FOODnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldBUGGnot heldMVB20.2%FOODnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldBUGGnot heldMVB19.2%FOODnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldBUGGnot heldMVB17.5%FOODnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%BUGGnot heldMVBnot heldFOODnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5ATECnot heldBUGG9.8%MVBnot heldFOODnot heldHACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ATECnot heldBUGG8.3%MVBnot heldFOODnot heldHACK8.9%
- DEDEERE & COIn 1 of 5ATECnot heldBUGGnot heldMVBnot heldFOOD8.7%HACKnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%BUGGnot heldMVBnot heldFOODnot heldHACKnot 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 ATEC already gives you
- ATEC and BUGG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- BUGG and FOOD share 0 companies0.0%
Show the other 4
- BUGG and MVB share 0 companies0.0%
- FOOD and HACK share 0 companies0.0%
- MVB and FOOD share 0 companies0.0%
- MVB and HACK 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.