BUGG vs ATEC vs MVR vs OZF
BUGG, ATEC, MVR and OZF hold 136 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.35%0.34%
Fund size$20.2m$613.6m$628.0m$46.8m
Holdings30443729
1Y price return+23.1%+2.0%only priced since 2026-09-24+14.1%+0.1%only priced since 2026-09-25
Distribution yield2.64%1.97%2.48%Not yet
Look-through coverage100.0%99.7%100.0%99.8%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- MVR
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldATECnot heldMVRnot heldOZF29.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldATECnot heldMVRnot heldOZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldATECnot heldMVRnot heldOZF13.8%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldATECnot heldMVRnot heldOZF13.4%
- CPU COMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%MVRnot heldOZFnot held
and 126 more companies the funds hold