MVB vs BUGG vs MNRS vs DRUG vs ATEC
MVB, BUGG, MNRS, DRUG and ATEC hold 190 companies between them. None is in every one of them, and MVB and ATEC 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%0.57%0.57%0.48%
Fund size$279.0m$20.2m$275.0m$163.0m$613.6m
Holdings830636644
1Y price return−4.6%+23.1%+2.4%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%8.33%3.91%1.97%
Look-through coverage100.0%100.0%99.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MNRS
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMNRSnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMNRSnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMNRSnot heldDRUGnot heldATECnot held
and 180 more companies the funds hold