BUGG vs DFND vs MVR vs MVB
BUGG, DFND, MVR and MVB 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%0.35%0.28%
Fund size$20.2m$299.0m$628.0m$279.0m
Holdings3045378
1Y price return+21.6%−22.0%+16.5%−5.0%
Distribution yield2.64%3.87%2.48%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- DFND
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldDFNDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldDFNDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldDFNDnot heldMVRnot heldMVB17.5%
and 107 more companies the funds hold