MVR

Compare MVR · ATEC · WIRE · BUGG

  • MVRbase
  • ATEC
  • WIRE
  • BUGG

MVR, ATEC, WIRE and BUGG hold 146 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 7.6% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVRATECWIREBUGG
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.47%
Fund size$628.0m$613.6m$746.6m$20.2m
Holdings37444030
1Y price return+16.0%+1.7%only priced since 2026-09-24+29.8%+22.2%
Distribution yield2.51%1.92%3.05%2.70%
Look-through coverage100.0%99.7%99.5%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Information Technology
  • Energy
  • Communication Services
  • Industrials
  • Everything else
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%WIREnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 4MVRnot heldATECnot heldWIREnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldATECnot heldWIREnot heldBUGG8.3%
  • XROXERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%WIREnot heldBUGGnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%ATECnot heldWIREnot heldBUGGnot held
  • BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%ATECnot heldWIRE5.1%BUGGnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%WIREnot heldBUGGnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldATECnot heldWIREnot heldBUGG7.8%
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4MVRnot heldATEC7.5%WIREnot heldBUGGnot held
  • FTNTFORTINET INCIn 1 of 4MVRnot heldATECnot heldWIREnot heldBUGG7.5%

What each fund is in

MVR
ATEC
WIRE
BUGG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVR already gives you

overlap
  • MVR and WIRE share 2 companies7.6%
  • MVR and ATEC share 0 companies0.0%
  • MVR and BUGG share 0 companies0.0%
  • ATEC and BUGG share 0 companies0.0%
  • ATEC and WIRE share 0 companies0.0%
  • WIRE and BUGG share 0 companies0.0%

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

most recent holdings update

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.