Compare MVB · BUGG · GAME · ATEC · MVR
MVB, BUGG, GAME, ATEC and MVR hold 151 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 | GAME | ATEC | MVR | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.48% | 0.35% |
| Fund size | $279.0m | $20.2m | $36.0m | $613.6m | $628.0m |
| Holdings | 8 | 30 | 44 | 44 | 37 |
| 1Y price return | −4.7% | +23.1% | −0.8%only priced since 2026-09-24 | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 4.51% | 2.60% | 2.32% | 1.96% | 2.49% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldGAMEnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldGAMEnot heldATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldGAMEnot heldATECnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldGAMEnot heldATECnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldGAMEnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldGAMEnot heldATEC10.5%MVRnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%GAMEnot heldATECnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldBUGGnot heldGAME8.8%ATECnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldBUGGnot heldGAME8.5%ATECnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%GAMEnot heldATECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVR share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.