Compare MVR · BUGG · ATEC · OZF
MVR, BUGG, ATEC and OZF hold 136 companies between them. None is in every one of them, and ATEC and OZF are the most alike: 0.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | BUGG | ATEC | OZF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.48% | 0.34% |
| Fund size | $628.0m | $20.2m | $613.6m | $46.8m |
| Holdings | 37 | 30 | 44 | 29 |
| 1Y price return | +15.5% | +23.1% | −0.0%only priced since 2026-09-24 | −0.2%only priced since 2026-09-25 |
| Distribution yield | 2.49% | 2.60% | 1.96% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldBUGGnot heldATECnot heldOZF29.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldBUGGnot heldATECnot heldOZF14.1%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldBUGGnot heldATECnot heldOZF13.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldBUGGnot heldATECnot heldOZF13.4%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4MVRnot heldBUGGnot heldATEC10.5%OZFnot held
- OKTAOKTA INCIn 1 of 4MVRnot heldBUGG9.8%ATECnot heldOZFnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldBUGGnot heldATECnot heldOZF9.7%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldBUGG8.3%ATECnot heldOZFnot held
- XROXERO LIMITEDIn 1 of 4MVRnot heldBUGGnot heldATEC8.2%OZFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%BUGGnot heldATECnot heldOZFnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
- ATEC and OZF share 1 company0.5%
- BUGG and ATEC share 0 companies0.0%
- BUGG and OZF 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
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.