Compare BUGG · DRGN · ATEC · MVB
BUGG, DRGN, ATEC and MVB hold 100 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 | DRGN | ATEC | MVB | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.48% | 0.28% |
| Fund size | $20.2m | $76.0m | $613.6m | $279.0m |
| Holdings | 30 | 20 | 44 | 8 |
| 1Y price return | +24.4% | −24.9% | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 2.69% | 6.63%one payment in the year | 1.93% | 4.47% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Health Care
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDRGNnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDRGNnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDRGNnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDRGNnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDRGNnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldDRGNnot heldATEC10.5%MVBnot held
- OKTAOKTA INCIn 1 of 4BUGG9.8%DRGNnot heldATECnot heldMVBnot held
- 300502Eoptolink Technology Inc LtdIn 1 of 4BUGGnot heldDRGN8.8%ATECnot heldMVBnot held
- 700Tencent Holdings LtdIn 1 of 4BUGGnot heldDRGN8.4%ATECnot heldMVBnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4BUGGnot heldDRGN8.3%ATECnot 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 BUGG already gives you
- BUGG and ATEC share 0 companies0.0%
- BUGG and DRGN share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- DRGN and ATEC share 0 companies0.0%
- DRGN 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.