BUGG vs MVB vs ERTH vs DRUG
BUGG, MVB, ERTH and DRUG hold 178 companies between them. None is in every one of them, and BUGG and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.57%
Fund size$20.2m$279.0m$84.0m$163.0m
Holdings30810566
1Y price return+23.1%−4.6%+0.2%+6.5%
Distribution yield2.64%4.53%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%ERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%ERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%ERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%ERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%ERTHnot heldDRUGnot held
and 168 more companies the funds hold