Compare MVB · BUGG · DFND · MNRS · ATEC
MVB, BUGG, DFND, MNRS and ATEC hold 180 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 | DFND | MNRS | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.65% | 0.57% | 0.48% |
| Fund size | $279.0m | $20.2m | $299.0m | $275.0m | $613.6m |
| Holdings | 8 | 30 | 45 | 63 | 44 |
| 1Y price return | −4.8% | +28.0% | −21.6% | +2.3% | +0.1%only priced since 2026-09-24 |
| Distribution yield | 4.45% | 2.63% | 3.73% | 8.15% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldDFNDnot heldMNRSnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldMNRSnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldMNRSnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldDFNDnot heldMNRSnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldDFNDnot heldMNRSnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldDFNDnot heldMNRSnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%DFNDnot heldMNRSnot heldATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldBUGGnot heldDFND9.0%MNRSnot heldATECnot held
- NEMNEWMONT CORPIn 1 of 5MVBnot heldBUGGnot heldDFNDnot heldMNRS8.3%ATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%DFNDnot heldMNRSnot heldATECnot 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 MNRS share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
Show the other 4
- BUGG and MNRS share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and MNRS share 0 companies0.0%
- MNRS and ATEC 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.