BUGG vs MVB vs GXAI vs MVR
BUGG, MVB, GXAI and MVR hold 158 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.57%0.35%
Fund size$20.2m$279.0m$213.6m$628.0m
Holdings3088837
1Y price return+21.6%−5.0%+15.6%+16.5%
Distribution yield2.64%4.53%4.58%2.48%
Look-through coverage100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%GXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%GXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%GXAInot heldMVRnot held
and 148 more companies the funds hold