BUGG vs ASIA vs ERTH vs MVR vs MVB
BUGG, ASIA, ERTH, MVR and MVB hold 210 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.65%0.35%0.28%
Fund size$20.2m$1.2b$84.0m$628.0m$279.0m
Holdings3055105378
1Y price return+23.1%+42.8%+0.2%+14.1%−4.6%
Distribution yield2.64%1.79%0.07%2.48%4.53%
Look-through coverage100.0%99.8%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- ASIA
- ERTH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldASIAnot heldERTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldASIAnot heldERTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldASIAnot heldERTHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldASIAnot heldERTHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldASIAnot heldERTHnot heldMVRnot heldMVB17.5%
and 200 more companies the funds hold