MVB vs ATEC vs BUGG vs CLDD vs DRUG
MVB, ATEC, BUGG, CLDD and DRUG hold 169 companies between them. None is in every one of them, and BUGG and CLDD are the most alike: 11% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.47%0.67%0.57%
Fund size$279.0m$613.6m$20.2m$33.0m$163.0m
Holdings844304366
1Y price return−4.6%+2.0%only priced since 2026-09-24+23.1%+15.8%+6.5%
Distribution yield4.53%1.97%2.64%0.00%3.91%
Look-through coverage100.0%99.7%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- BUGG
- CLDD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldBUGGnot heldCLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldBUGGnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldBUGGnot heldCLDDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldBUGGnot heldCLDDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldBUGGnot heldCLDDnot heldDRUGnot held
and 159 more companies the funds hold