Compare MVB · ATEC · DFND · BUGG · HACK
MVB, ATEC, DFND, BUGG and HACK hold 145 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% 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
| MVB | ATEC | DFND | BUGG | HACK | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.65% | 0.47% | 0.67% |
| Fund size | $279.0m | $613.6m | $299.0m | $20.2m | $1.2b |
| Holdings | 8 | 44 | 45 | 30 | 51 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | −23.7% | +23.1% | +24.6% |
| Distribution yield | 4.53% | 1.97% | 3.87% | 2.64% | 3.16% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Health Care
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldDFNDnot heldBUGGnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldBUGGnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldDFNDnot heldBUGGnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldDFNDnot heldBUGGnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldDFNDnot heldBUGGnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%DFNDnot heldBUGGnot heldHACKnot held
- OKTAOKTA INCIn 2 of 5MVBnot heldATECnot heldDFNDnot heldBUGG9.8%HACK4.4%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldDFND9.0%BUGGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 5MVBnot heldATECnot heldDFNDnot heldBUGG8.3%HACK8.9%
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%DFNDnot heldBUGGnot heldHACKnot 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 MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- DFND and HACK share 4 companies5.5%
Show the other 4
- ATEC and BUGG share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and HACK share 0 companies0.0%
- DFND and BUGG 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.