MVB vs BUGG vs ERTH vs ASIA vs ATEC
MVB, BUGG, ERTH, ASIA 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%0.65%0.67%0.48%
Fund size$279.0m$20.2m$84.0m$1.2b$613.6m
Holdings8301055544
1Y price return−4.6%+23.1%+0.2%+42.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%0.07%1.79%1.97%
Look-through coverage100.0%100.0%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldERTHnot heldASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldERTHnot heldASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldERTHnot heldASIAnot heldATECnot held
and 207 more companies the funds hold