Compare MVB · BUGG · URNM · MVR · ATEC
MVB, BUGG, URNM, MVR and ATEC hold at least 154 companies between them. None is in every one of them, and URNM and MVR are the most alike: 1.1% of each is the same companies.
We can see through 96.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | URNM | 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% | 0.69% | 0.35% | 0.48% |
| Fund size | $279.0m | $20.2m | $368.0m | $628.0m | $613.6m |
| Holdings | 8 | 30 | 48 | 37 | 44 |
| 1Y price return | −4.7% | +23.1% | −18.6% | +15.5% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 2.64% | 2.65% | 2.48% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 84.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Energy
- Materials
- Communication Services
- Everything else
- Funds we cannot open
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldURNMnot heldMVRnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldURNMnot heldMVRnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldURNMnot heldMVRnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldURNMnot heldMVRnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldURNMnot heldMVRnot heldATECnot held
- KAPNAC KAZATOMPROM JSCIn 1 of 5MVBnot heldBUGGnot heldURNM16.1%MVRnot heldATECnot held
- CCJCAMECO CORPIn 1 of 5MVBnot heldBUGGnot heldURNM14.8%MVRnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldBUGGnot heldURNMnot heldMVRnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%URNMnot heldMVRnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%URNMnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and URNM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- URNM and MVR share 1 company1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and ATEC share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and URNM 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%
- URNM and ATEC 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.