MVB vs BUGG vs ASIA vs ERTH vs ATEC
MVB, BUGG, ASIA, ERTH and ATEC hold 217 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.65%0.48%
Fund size$279.0m$20.2m$1.2b$84.0m$613.6m
Holdings8305510544
1Y price return−4.6%+23.1%+42.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%1.79%0.07%1.97%
Look-through coverage100.0%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldASIAnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldASIAnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldASIAnot heldERTHnot heldATECnot held
and 207 more companies the funds hold