Compare ATEC · OZR · BUGG · MVB
ATEC, OZR, BUGG and MVB hold 139 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 | OZR | BUGG | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.47% | 0.28% |
| Fund size | $613.6m | $284.7m | $20.2m | $279.0m |
| Holdings | 44 | 60 | 30 | 8 |
| 1Y price return | +2.5%only priced since 2026-09-24 | −0.7%only priced since 2026-09-25 | +21.0% | −4.7% |
| Distribution yield | 1.92% | Not yet | 2.70% | 4.49% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldOZR39.2%BUGGnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldOZRnot heldBUGGnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldOZRnot heldBUGGnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldOZRnot heldBUGGnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldOZRnot heldBUGGnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldOZRnot heldBUGGnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldBUGGnot heldMVBnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldOZRnot heldBUGG9.8%MVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldOZRnot heldBUGG8.3%MVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZRnot heldBUGGnot heldMVBnot 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 MVB share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- OZR and BUGG share 0 companies0.0%
- OZR 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
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.