BUGG vs GXAI vs MVB vs DRUG
BUGG, GXAI, MVB and DRUG hold 176 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.57%
Fund size$20.2m$213.6m$279.0m$163.0m
Holdings3088866
1Y price return+23.1%+15.5%−4.6%+6.5%
Distribution yield2.64%4.58%4.53%3.91%
Look-through coverage100.0%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldGXAInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB17.5%DRUGnot held
and 166 more companies the funds hold