BUGG vs GXAI vs MVB vs DRUG vs ATEC
BUGG, GXAI, MVB, DRUG and ATEC hold 219 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.57%0.48%
Fund size$20.2m$213.6m$279.0m$163.0m$613.6m
Holdings308886644
1Y price return+23.1%+15.5%−4.6%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.64%4.58%4.53%3.91%1.97%
Look-through coverage100.0%99.5%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldGXAInot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB17.5%DRUGnot heldATECnot held
and 209 more companies the funds hold