BUGG

Compare BUGG · CURE · ATEC · MVR · MVB

  • BUGGbase
  • CURE
  • ATEC
  • MVR
  • MVB

BUGG, CURE, ATEC, MVR and MVB hold 273 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 BUGGCUREATECMVRMVB
FundGlobal XGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.45%0.48%0.35%0.28%
Fund size$20.2m$39.6m$613.6m$628.0m$279.0m
Holdings3015744378
1Y price return+26.3%+38.3%+0.1%only priced since 2026-09-24+16.9%−4.9%
Distribution yield2.63%0.00%1.96%2.49%4.45%
Look-through coverage100.0%100.0%99.7%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Health Care
  • Financials
  • Materials
  • Energy
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldCUREnot heldATECnot heldMVRnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldCUREnot heldATECnot heldMVRnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldCUREnot heldATECnot heldMVRnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldCUREnot heldATECnot heldMVRnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldCUREnot heldATECnot heldMVRnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldCUREnot heldATEC10.5%MVRnot heldMVBnot held
  • OKTAOKTA INCIn 1 of 5BUGG9.8%CUREnot heldATECnot heldMVRnot heldMVBnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5BUGG8.3%CUREnot heldATECnot heldMVRnot heldMVBnot held
  • XROXERO LIMITEDIn 1 of 5BUGGnot heldCUREnot heldATEC8.2%MVRnot heldMVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5BUGGnot heldCUREnot heldATECnot heldMVR8.1%MVBnot held

What each fund is in

BUGG
CURE
ATEC
MVR
MVB

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

overlap
  • BUGG and ATEC share 0 companies0.0%
  • BUGG and CURE share 0 companies0.0%
  • BUGG and MVB share 0 companies0.0%
  • BUGG and MVR share 0 companies0.0%
  • ATEC and MVB share 0 companies0.0%
  • ATEC and MVR share 0 companies0.0%
Show the other 4
  • CURE and ATEC share 0 companies0.0%
  • CURE and MVB share 0 companies0.0%
  • CURE and MVR share 0 companies0.0%
  • MVR 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

most recent holdings update

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.