BUGG vs MVB vs DFND vs DRUG vs MVR
BUGG, MVB, DFND, DRUG and MVR hold 171 companies between them. None is in every one of them, and BUGG and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.57%0.35%
Fund size$20.2m$279.0m$299.0m$163.0m$628.0m
Holdings308456637
1Y price return+23.1%−4.6%−23.4%+6.5%+14.1%
Distribution yield2.64%4.53%3.87%3.91%2.48%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- DFND
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%DFNDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%DFNDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%DFNDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%DFNDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%DFNDnot heldDRUGnot heldMVRnot held
and 161 more companies the funds hold