BUGG vs GXAI vs MVB vs MVR
BUGG, GXAI, MVB and MVR hold 158 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.35%
Fund size$20.2m$213.6m$279.0m$628.0m
Holdings3088837
1Y price return+23.1%+15.5%−4.6%+14.1%
Distribution yield2.64%4.58%4.53%2.48%
Look-through coverage100.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldGXAInot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldGXAInot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldGXAInot heldMVB17.5%MVRnot held
and 148 more companies the funds hold