BUGG vs DFND vs MVB vs DRUG vs HACK
BUGG, DFND, MVB, DRUG and HACK hold 156 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.57%0.67%
Fund size$20.2m$299.0m$279.0m$163.0m$1.2b
Holdings304586651
1Y price return+23.1%−23.4%−4.6%+6.5%+24.5%
Distribution yield2.64%3.87%4.53%3.91%3.16%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVB
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.7%DRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldMVB19.2%DRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB17.5%DRUGnot heldHACKnot held
and 146 more companies the funds hold