Compare ATEC · MVB · BUGG · DFND · MVR
ATEC, MVB, BUGG, DFND and MVR hold 160 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 | MVB | BUGG | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.28% | 0.47% | 0.65% | 0.35% |
| Fund size | $613.6m | $279.0m | $20.2m | $299.0m | $628.0m |
| Holdings | 44 | 8 | 30 | 45 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −4.7% | +23.1% | −23.7% | +15.5% |
| Distribution yield | 1.97% | 4.53% | 2.64% | 3.87% | 2.48% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%BUGGnot heldDFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%BUGGnot heldDFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%BUGGnot heldDFNDnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%BUGGnot heldDFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldMVB17.5%BUGGnot heldDFNDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVBnot heldBUGGnot heldDFNDnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5ATECnot heldMVBnot heldBUGG9.8%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5ATECnot heldMVBnot heldBUGGnot heldDFND9.0%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5ATECnot heldMVBnot heldBUGG8.3%DFNDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVBnot heldBUGGnot heldDFNDnot heldMVRnot 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 MVB share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and MVR 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.