Compare ATEC · MVB · BUGG · DFND · HACK
ATEC, MVB, BUGG, DFND and HACK hold 145 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 | MVB | BUGG | DFND | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.47% | 0.65% | 0.67% |
| Fund size | $613.6m | $279.0m | $20.2m | $299.0m | $1.2b |
| Holdings | 44 | 8 | 30 | 45 | 51 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +23.1% | −23.7% | +24.6% |
| Distribution yield | 1.97% | 4.53% | 2.64% | 3.87% | 3.16% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%BUGGnot heldDFNDnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%BUGGnot heldDFNDnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%BUGGnot heldDFNDnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%BUGGnot heldDFNDnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%BUGGnot heldDFNDnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldBUGGnot heldDFNDnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5ATECnot heldMVBnot heldBUGG9.8%DFNDnot heldHACK4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVBnot heldBUGGnot heldDFND9.0%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5ATECnot heldMVBnot heldBUGG8.3%DFNDnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldBUGGnot heldDFNDnot 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 DFND 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%
- DFND and HACK share 4 companies5.5%
Show the other 4
- BUGG and DFND share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DFND 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.