BUGG vs GXAI vs MVB vs SMHG vs ATEC
BUGG, GXAI, MVB, SMHG and ATEC hold 189 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.35%0.48%
Fund size$20.2m$213.6m$279.0m--$613.6m
Holdings308883844
1Y price return+23.1%+15.5%−4.6%+8.9%only priced since 2026-08-04+2.0%only priced since 2026-09-24
Distribution yield2.64%4.58%4.53%Not yet1.97%
Look-through coverage100.0%99.5%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- SMHG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.7%SMHGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%SMHGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%SMHGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldGXAInot heldMVB19.2%SMHGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB17.5%SMHGnot heldATECnot held
and 179 more companies the funds hold