Compare MVB · ATEC · MVR · BUGG · DFND
MVB, ATEC, MVR, BUGG and DFND hold 160 companies between them. None is in every one of them, and MVB 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
| MVB | ATEC | MVR | BUGG | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.35% | 0.47% | 0.65% |
| Fund size | $279.0m | $613.6m | $628.0m | $20.2m | $299.0m |
| Holdings | 8 | 44 | 37 | 30 | 45 |
| 1Y price return | −3.6% | +0.4%only priced since 2026-09-24 | +16.8% | +24.4% | −20.7% |
| Distribution yield | 4.45% | 1.96% | 2.49% | 2.63% | 3.73% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldBUGGnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldBUGGnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldBUGGnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MVRnot heldBUGGnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG9.8%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGGnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG8.3%DFNDnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MVRnot heldBUGGnot heldDFNDnot 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 MVR share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and DFND 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.