MVR vs ATEC vs BUGG vs MVB vs URNM
MVR, ATEC, BUGG, MVB and URNM hold at least 154 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.47%0.28%0.69%
Fund size$628.0m$613.6m$20.2m$279.0m$368.0m
Holdings374430848
1Y price return+14.1%+2.0%only priced since 2026-09-24+23.1%−4.6%−21.4%
Distribution yield2.48%1.97%2.64%4.53%2.65%
Look-through coverage100.0%99.7%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- BUGG
- MVB
- URNM
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldBUGGnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldBUGGnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldBUGGnot heldMVB20.2%URNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldBUGGnot heldMVB19.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldBUGGnot heldMVB17.5%URNMnot held
and 144 more companies the funds hold