Compare MVB · BUGG · GAME · MVR · ATEC
MVB, BUGG, GAME, MVR and ATEC 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 | MVR | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.35% | 0.48% |
| Fund size | $279.0m | $20.2m | $36.0m | $628.0m | $613.6m |
| Holdings | 8 | 30 | 44 | 37 | 44 |
| 1Y price return | −4.7% | +23.1% | −0.8%only priced since 2026-09-24 | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 2.60% | 2.32% | 2.49% | 1.96% |
| Look-through coverage | 100.0% | 100.0% | 98.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldGAMEnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldGAMEnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldGAMEnot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldGAMEnot heldMVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldGAMEnot heldMVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldGAMEnot heldMVRnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%GAMEnot heldMVRnot heldATECnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldBUGGnot heldGAME8.8%MVRnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldBUGGnot heldGAME8.5%MVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%GAMEnot heldMVRnot 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. 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%
- BUGG and ATEC share 0 companies0.0%
- BUGG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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.
- MVR 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.