MVB vs MVR vs BUGG vs ERTH vs ATEC
MVB, MVR, BUGG, ERTH and ATEC hold 203 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.47%0.65%0.48%
Fund size$279.0m$628.0m$20.2m$84.0m$613.6m
Holdings8373010544
1Y price return−5.0%+16.5%+21.6%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%2.48%2.64%0.07%1.97%
Look-through coverage100.0%100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- BUGG
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldBUGGnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldBUGGnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldBUGGnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldBUGGnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldBUGGnot heldERTHnot heldATECnot held
and 193 more companies the funds hold