Compare MVR · BUGG · MVB · ATEC · BNKS
MVR, BUGG, MVB, ATEC and BNKS hold 175 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0.0% 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 | MVB | ATEC | BNKS | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.47% | 0.28% | 0.48% | 0.57% |
| Fund size | $628.0m | $20.2m | $279.0m | $613.6m | $180.0m |
| Holdings | 37 | 30 | 8 | 44 | 78 |
| 1Y price return | +15.5% | +23.1% | −4.7% | −0.0%only priced since 2026-09-24 | +24.1% |
| Distribution yield | 2.48% | 2.64% | 4.53% | 1.97% | 5.62% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB20.7%ATECnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB20.2%ATECnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldBUGGnot heldMVB20.2%ATECnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldBUGGnot heldMVB19.2%ATECnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVB17.5%ATECnot heldBNKSnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldBUGGnot heldMVBnot heldATEC10.5%BNKSnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldBUGG9.8%MVBnot heldATECnot heldBNKSnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldBUGG8.3%MVBnot heldATECnot heldBNKSnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldBUGGnot heldMVBnot heldATEC8.2%BNKSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%BUGGnot heldMVBnot heldATECnot heldBNKSnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and BNKS share 0 companies0.0%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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and BNKS 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.