Compare MVB · ATEC · MVR · BUGG · FOOD
MVB, ATEC, MVR, BUGG and FOOD hold 176 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 | FOOD | |
|---|---|---|---|---|---|
| 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% | 0.35% | 0.47% | 0.57% |
| Fund size | $279.0m | $613.6m | $628.0m | $20.2m | $77.0m |
| Holdings | 8 | 44 | 37 | 30 | 78 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.5% | +23.1% | +10.4% |
| Distribution yield | 4.51% | 1.96% | 2.49% | 2.60% | 4.88% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Consumer Staples
- Industrials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldMVRnot heldBUGGnot heldFOODnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldFOODnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldMVRnot heldBUGGnot heldFOODnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldMVRnot heldBUGGnot heldFOODnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldMVRnot heldBUGGnot heldFOODnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%MVRnot heldBUGGnot heldFOODnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG9.8%FOODnot held
- DEDEERE & COIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGGnot heldFOOD8.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldATECnot heldMVRnot heldBUGG8.3%FOODnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%MVRnot heldBUGGnot heldFOODnot 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 FOOD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and FOOD share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and FOOD 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.