Compare MVB · BUGG · ATEC · FOOD · DFND
MVB, BUGG, ATEC, FOOD and DFND hold 184 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 | BUGG | ATEC | FOOD | DFND | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.48% | 0.57% | 0.65% |
| Fund size | $279.0m | $20.2m | $613.6m | $77.0m | $299.0m |
| Holdings | 8 | 30 | 44 | 78 | 45 |
| 1Y price return | −4.7% | +23.1% | −0.0%only priced since 2026-09-24 | +10.4% | −23.7% |
| Distribution yield | 4.53% | 2.64% | 1.97% | 4.95% | 3.87% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Materials
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldATECnot heldFOODnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldATECnot heldFOODnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldATECnot heldFOODnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldATECnot heldFOODnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldATECnot heldFOODnot heldDFNDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldATEC10.5%FOODnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%ATECnot heldFOODnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldBUGGnot heldATECnot heldFOODnot heldDFND9.0%
- DEDEERE & COIn 1 of 5MVBnot heldBUGGnot heldATECnot heldFOOD8.7%DFNDnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%ATECnot heldFOODnot 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 FOOD share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
Show the other 4
- BUGG and ATEC share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- BUGG and FOOD share 0 companies0.0%
- FOOD 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.