ITEK vs MVB vs BUGG vs ATEC vs ASIA
ITEK, MVB, BUGG, ATEC and ASIA hold 159 companies between them. None is in every one of them, and ITEK and BUGG are the most alike: 3% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.47%0.48%0.67%
Fund size$30.0m$279.0m$20.2m$613.6m$1.2b
Holdings388304455
1Y price return+9.9%−4.6%+23.1%+2.0%only priced since 2026-09-24+42.8%
Distribution yield7.61%4.53%2.64%1.97%1.79%
Look-through coverage99.8%100.0%100.0%99.7%99.8%
Return, last year
change since the start
share of each fund
- ITEK
- MVB
- BUGG
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ITEKnot heldMVB20.7%BUGGnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ITEKnot heldMVB20.2%BUGGnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ITEKnot heldMVB20.2%BUGGnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ITEKnot heldMVB19.2%BUGGnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ITEKnot heldMVB17.5%BUGGnot heldATECnot heldASIAnot held
and 149 more companies the funds hold