BUGG vs MVB vs SLVM vs MVR
BUGG, MVB, SLVM and MVR hold 111 companies between them. None is in every one of them, and BUGG and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.35%
Fund size$20.2m$279.0m$45.4m$628.0m
Holdings3083937
1Y price return+21.6%−5.0%−20.8%only priced since 2026-01-28+16.5%
Distribution yield2.64%4.53%Not yet2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- SLVM
- MVR
- WPM Wheaton Precious Metals CorpIn 1 of 4BUGGnot heldMVBnot heldSLVM23.6%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVB20.7%SLVMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVB20.2%SLVMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVB20.2%SLVMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVB19.2%SLVMnot heldMVRnot held
and 101 more companies the funds hold