Compare BUGG · ITEK · MVB · ATEC · CURE
BUGG, ITEK, MVB, ATEC and CURE hold 265 companies between them. None is in every one of them, and BUGG and ITEK are the most alike: 3.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| BUGG | ITEK | MVB | ATEC | CURE | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.28% | 0.48% | 0.45% |
| Fund size | $20.2m | $30.0m | $279.0m | $613.6m | $39.6m |
| Holdings | 30 | 38 | 8 | 44 | 157 |
| 1Y price return | +23.1% | +11.7% | −4.7% | −0.0%only priced since 2026-09-24 | +34.8% |
| Distribution yield | 2.64% | 7.61% | 4.53% | 1.97% | 0.00% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Communication Services
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.7%ATECnot heldCUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%ATECnot heldCUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldMVB20.2%ATECnot heldCUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldMVB19.2%ATECnot heldCUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVB17.5%ATECnot heldCUREnot held
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%MVBnot heldATECnot heldCUREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldITEKnot heldMVBnot heldATEC10.5%CUREnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldMVBnot heldATECnot heldCUREnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%MVBnot heldATECnot heldCUREnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ITEK1.5%MVBnot heldATECnot heldCUREnot 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 ITEK share 2 companies3.2%
- BUGG and ATEC share 0 companies0.0%
- BUGG and CURE share 0 companies0.0%
- BUGG and MVB share 0 companies0.0%
- ITEK and CURE share 1 company1.3%
- ATEC and CURE share 0 companies0.0%
Show the other 4
- ITEK and ATEC share 0 companies0.0%
- ITEK and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CURE 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.