Compare ATEC · OZR · BUGG · MVR
ATEC, OZR, BUGG and MVR hold 138 companies between them. None is in every one of them, and OZR and MVR are the most alike: 57.5% 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 | MVR | |
|---|---|---|---|---|
| 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% | 0.35% |
| Fund size | $613.6m | $284.7m | $20.2m | $628.0m |
| Holdings | 44 | 60 | 30 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −1.2%only priced since 2026-09-25 | +23.1% | +15.5% |
| Distribution yield | 1.97% | Not yet | 2.64% | 2.48% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldOZR39.2%BUGGnot heldMVR8.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%OZRnot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4ATECnot heldOZRnot heldBUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4ATECnot heldOZRnot heldBUGG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%OZRnot heldBUGGnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldOZR7.6%BUGGnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%OZRnot heldBUGGnot heldMVRnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4ATECnot heldOZRnot heldBUGG7.8%MVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4ATECnot heldOZR7.8%BUGGnot heldMVR6.9%
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%OZRnot heldBUGGnot 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 MVR share 0 companies0.0%
- ATEC and OZR share 0 companies0.0%
- OZR and MVR share 30 companies57.5%
- BUGG and MVR share 0 companies0.0%
- OZR and BUGG 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.