MVB vs BUGG vs MNRS vs ERTH vs ATEC
MVB, BUGG, MNRS, ERTH and ATEC hold 223 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%0.65%0.48%
Fund size$279.0m$20.2m$275.0m$84.0m$613.6m
Holdings8306310544
1Y price return−5.0%+21.6%+6.7%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.64%8.33%0.07%1.97%
Look-through coverage100.0%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MNRS
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMNRSnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMNRSnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMNRSnot heldERTHnot heldATECnot held
and 213 more companies the funds hold