BUGG vs DFND vs MVB vs DRUG vs MVR
BUGG, DFND, MVB, DRUG and MVR hold 171 companies between them. None is in every one of them, and BUGG and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.57%0.35%
Fund size$20.2m$299.0m$279.0m$163.0m$628.0m
Holdings304586637
1Y price return+23.1%−23.4%−4.6%+6.5%+14.1%
Distribution yield2.64%3.87%4.53%3.91%2.48%
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
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.7%DRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldDFNDnot heldMVB20.2%DRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldDFNDnot heldMVB19.2%DRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldDFNDnot heldMVB17.5%DRUGnot heldMVRnot held
and 161 more companies the funds hold