Compare BUGG · ATEC · PAVE · MVR
BUGG, ATEC, PAVE and MVR hold 209 companies between them. None is in every one of them, and BUGG and ATEC 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
| BUGG | ATEC | PAVE | MVR | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.48% | 0.47% | 0.35% |
| Fund size | $20.2m | $613.6m | $26.1m | $628.0m |
| Holdings | 30 | 44 | 100 | 37 |
| 1Y price return | +28.0% | +0.1%only priced since 2026-09-24 | +5.2% | +16.8% |
| Distribution yield | 2.60% | 1.96% | 3.19% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldATEC10.5%PAVEnot heldMVRnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%ATECnot heldPAVEnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%ATECnot heldPAVEnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4BUGGnot heldATEC8.2%PAVEnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldATECnot heldPAVEnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldATECnot heldPAVEnot heldMVR8.0%
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldATEC8.0%PAVEnot heldMVRnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%ATECnot heldPAVEnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldATEC7.5%PAVEnot heldMVRnot held
- FTNTFORTINET INCIn 1 of 4BUGG7.5%ATECnot heldPAVEnot 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 BUGG already gives you
- BUGG and ATEC share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- ATEC and PAVE share 0 companies0.0%
- PAVE 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.