BUGG vs MVB vs DFND vs MVR
BUGG, MVB, DFND and MVR hold 117 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.35%
Fund size$20.2m$279.0m$299.0m$628.0m
Holdings3084537
1Y price return+23.1%−4.6%−23.4%+14.1%
Distribution yield2.64%4.53%3.87%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%DFNDnot heldMVRnot held
and 107 more companies the funds hold