BUGG vs MVB vs ITEK vs MVR
BUGG, MVB, ITEK and MVR hold 102 companies between them. None is in every one of them, and BUGG and ITEK are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.45%0.35%
Fund size$20.2m$279.0m$30.0m$628.0m
Holdings3083837
1Y price return+23.1%−4.6%+9.9%+14.1%
Distribution yield2.64%4.53%7.61%2.48%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- ITEK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%ITEKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%ITEKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%ITEKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%ITEKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVB17.5%ITEKnot heldMVRnot held
and 92 more companies the funds hold