BUGG vs GXAI vs MVB vs SMHG vs MVR
BUGG, GXAI, MVB, SMHG and MVR hold 182 companies between them. None is in every one of them, and GXAI and SMHG are the most alike: 26% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.57%0.28%0.35%0.35%
Fund size$20.2m$213.6m$279.0m--$628.0m
Holdings308883837
1Y price return+21.6%+15.6%−5.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.64%4.58%4.53%Not yet2.48%
Look-through coverage100.0%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- MVB
- SMHG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldGXAInot heldMVB20.2%SMHGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldGXAInot heldMVB19.2%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldGXAInot heldMVB17.5%SMHGnot heldMVRnot held
and 172 more companies the funds hold