Compare ATEC · CLNE · BUGG · MVB · FOOD
ATEC, CLNE, BUGG, MVB and FOOD hold 169 companies between them. None is in every one of them, and ATEC and BUGG 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
| ATEC | CLNE | BUGG | MVB | FOOD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.65% | 0.47% | 0.28% | 0.57% |
| Fund size | $613.6m | $80.0m | $20.2m | $279.0m | $77.0m |
| Holdings | 44 | 30 | 30 | 8 | 78 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +3.4% | +25.6% | −5.1% | +9.4% |
| Distribution yield | 1.96% | 0.87% | 2.60% | 4.51% | 4.88% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Utilities
- Consumer Staples
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVB20.7%FOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVB20.2%FOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVB20.2%FOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVB19.2%FOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVB17.5%FOODnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%CLNEnot heldBUGGnot heldMVBnot heldFOODnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldCLNEnot heldBUGG9.8%MVBnot heldFOODnot held
- DEDEERE & COIn 1 of 5ATECnot heldCLNEnot heldBUGGnot heldMVBnot heldFOOD8.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldCLNEnot heldBUGG8.3%MVBnot heldFOODnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%CLNEnot heldBUGGnot heldMVBnot heldFOODnot 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 CLNE share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- BUGG and FOOD share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
Show the other 4
- CLNE and BUGG share 0 companies0.0%
- CLNE and FOOD share 0 companies0.0%
- CLNE and MVB share 0 companies0.0%
- MVB and FOOD 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.