Compare MVR · WIRE · ATEC · MVB · BUGG
MVR, WIRE, ATEC, MVB and BUGG hold 153 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVR | WIRE | ATEC | MVB | BUGG | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.48% | 0.28% | 0.47% |
| Fund size | $628.0m | $746.6m | $613.6m | $279.0m | $20.2m |
| Holdings | 37 | 40 | 44 | 8 | 30 |
| 1Y price return | +16.0% | +29.8% | +1.7%only priced since 2026-09-24 | −4.0% | +22.2% |
| Distribution yield | 2.51% | 3.05% | 1.92% | 4.49% | 2.70% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVB20.7%BUGGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVB20.2%BUGGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVB20.2%BUGGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldATECnot heldMVB19.2%BUGGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVB17.5%BUGGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldWIREnot heldATEC10.5%MVBnot heldBUGGnot held
- OKTAOKTA INCIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVBnot heldBUGG9.8%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldWIREnot heldATECnot heldMVBnot heldBUGG8.3%
- XROXERO LIMITEDIn 1 of 5MVRnot heldWIREnot heldATEC8.2%MVBnot heldBUGGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%WIREnot heldATECnot heldMVBnot heldBUGGnot 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 WIRE share 2 companies7.6%
- MVR and ATEC share 0 companies0.0%
- MVR and BUGG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ATEC and BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- MVB and BUGG share 0 companies0.0%
- WIRE and ATEC share 0 companies0.0%
- WIRE and BUGG share 0 companies0.0%
- WIRE and MVB 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.