Compare MVR · MVB · ATEC · BUGG · ERTH
MVR, MVB, ATEC, BUGG and ERTH hold 203 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 | MVB | ATEC | BUGG | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.28% | 0.48% | 0.47% | 0.65% |
| Fund size | $628.0m | $279.0m | $613.6m | $20.2m | $84.0m |
| Holdings | 37 | 8 | 44 | 30 | 105 |
| 1Y price return | +15.5% | −4.7% | −0.0%only priced since 2026-09-24 | +23.1% | +0.4% |
| Distribution yield | 2.48% | 4.53% | 1.97% | 2.64% | 0.07% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 100.0% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ATECnot heldBUGGnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ATECnot heldBUGGnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ATECnot heldBUGGnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ATECnot heldBUGGnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%ATECnot heldBUGGnot heldERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldMVBnot heldATEC10.5%BUGGnot heldERTHnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldMVBnot heldATECnot heldBUGG9.8%ERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldMVBnot heldATECnot heldBUGG8.3%ERTHnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldMVBnot heldATEC8.2%BUGGnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%MVBnot heldATECnot heldBUGGnot heldERTHnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB and ERTH 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.