Compare BUGG · ITEK · MVR · ATEC · MVB
BUGG, ITEK, MVR, ATEC and MVB hold 145 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 | MVR | ATEC | MVB | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.45% | 0.35% | 0.48% | 0.28% |
| Fund size | $20.2m | $30.0m | $628.0m | $613.6m | $279.0m |
| Holdings | 30 | 38 | 37 | 44 | 8 |
| 1Y price return | +24.4% | +11.5% | +16.8% | +0.4%only priced since 2026-09-24 | −3.6% |
| Distribution yield | 2.63% | 7.65% | 2.49% | 1.96% | 4.45% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldITEKnot heldMVRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldITEKnot heldMVRnot heldATECnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 5BUGGnot heldITEK10.7%MVRnot heldATECnot heldMVBnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5BUGGnot heldITEKnot heldMVRnot heldATEC10.5%MVBnot held
- OKTAOKTA INCIn 1 of 5BUGG9.8%ITEKnot heldMVRnot heldATECnot heldMVBnot held
- AAPLAPPLE INCIn 1 of 5BUGGnot heldITEK9.4%MVRnot heldATECnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5BUGG8.3%ITEK1.5%MVRnot heldATECnot 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 ITEK share 2 companies3.2%
- BUGG and ATEC 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%
- ITEK and ATEC share 0 companies0.0%
Show the other 4
- ITEK and MVB share 0 companies0.0%
- ITEK and MVR share 0 companies0.0%
- MVR and ATEC 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
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.