BUGG vs GXAI vs MVB vs DRGN
BUGG, GXAI, MVB and DRGN hold 140 companies between them. None is in every one of them, and GXAI and DRGN are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.45%
Fund size$20.2m$213.6m$279.0m$76.0m
Holdings3088820
1Y price return+23.1%+15.5%−4.6%−28.8%
Distribution yield2.64%4.58%4.53%6.82%one payment in the year
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- DRGN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.7%DRGNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%DRGNnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%DRGNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldGXAInot heldMVB19.2%DRGNnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB17.5%DRGNnot held
and 130 more companies the funds hold