BUGG vs GXAI vs SMHG vs MVB vs MVR
BUGG, GXAI, SMHG, MVB 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%0.35%0.28%0.35%
Fund size$20.2m$213.6m--$279.0m$628.0m
Holdings308838837
1Y price return+21.6%+15.6%+8.9%only priced since 2026-08-04−5.0%+16.5%
Distribution yield2.64%4.58%Not yet4.53%2.48%
Look-through coverage100.0%99.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- GXAI
- SMHG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldGXAInot heldSMHGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldGXAInot heldSMHGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldGXAInot heldSMHGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldGXAInot heldSMHGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldGXAInot heldSMHGnot heldMVB17.5%MVRnot held
and 172 more companies the funds hold