Compare BUGG · MVR · PAVE · ATEC
BUGG, MVR, PAVE and ATEC hold 209 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 | MVR | PAVE | ATEC | |
|---|---|---|---|---|
| Fund | Global X | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.47% | 0.48% |
| Fund size | $20.2m | $628.0m | $26.1m | $613.6m |
| Holdings | 30 | 37 | 100 | 44 |
| 1Y price return | +25.6% | +17.0% | +2.8% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.60% | 2.49% | 3.19% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- CPUCOMPUTERSHARE LIMITED.In 1 of 4BUGGnot heldMVRnot heldPAVEnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldPAVEnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldPAVEnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%PAVEnot heldATECnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%PAVEnot heldATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVRnot heldPAVEnot heldATECnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4BUGGnot heldMVRnot heldPAVEnot heldATEC7.5%
- FTNTFORTINET INCIn 1 of 4BUGG7.5%MVRnot heldPAVEnot heldATECnot 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 MVR share 0 companies0.0%
- BUGG and PAVE share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and PAVE share 0 companies0.0%
- PAVE and ATEC 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.