ASIA vs BUGG vs MVR vs MVB vs HGEN
ASIA, BUGG, MVR, MVB and HGEN hold 152 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.47%0.35%0.28%0.69%
Fund size$1.2b$20.2m$628.0m$279.0m$53.9m
Holdings553037830
1Y price return+42.8%+23.1%+14.1%−4.6%+28.9%
Distribution yield1.79%2.64%2.48%4.53%0.75%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- BUGG
- MVR
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldBUGGnot heldMVRnot heldMVB17.5%HGENnot held
and 142 more companies the funds hold