BUGG vs MVB vs DFND vs HACK vs MVR
BUGG, MVB, DFND, HACK and MVR hold 138 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%0.35%
Fund size$20.2m$279.0m$299.0m$1.2b$628.0m
Holdings308455137
1Y price return+23.1%−4.6%−23.4%+24.5%+14.1%
Distribution yield2.64%4.53%3.87%3.16%2.48%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- DFND
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%DFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%DFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%DFNDnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%DFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5BUGGnot heldMVB17.5%DFNDnot heldHACKnot heldMVRnot held
and 128 more companies the funds hold