BUGG vs DFND vs MVB vs MVR
BUGG, DFND, MVB and MVR hold 117 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.65%0.28%0.35%
Fund size$20.2m$299.0m$279.0m$628.0m
Holdings3045837
1Y price return+23.1%−23.4%−4.6%+14.1%
Distribution yield2.64%3.87%4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVB17.5%MVRnot held
and 107 more companies the funds hold