BUGG vs MVB vs SLVM vs MVR vs CURE
BUGG, MVB, SLVM, MVR and CURE hold 268 companies between them. None is in every one of them, and BUGG and CURE are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.65%0.35%0.45%
Fund size$20.2m$279.0m$45.4m$628.0m$39.6m
Holdings3083937157
1Y price return+21.6%−5.0%−20.8%only priced since 2026-01-28+16.5%+31.1%
Distribution yield2.64%4.53%Not yet2.48%0.00%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVB
- SLVM
- MVR
- CURE
- WPM Wheaton Precious Metals CorpIn 1 of 5BUGGnot heldMVBnot heldSLVM23.6%MVRnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5BUGGnot heldMVB20.7%SLVMnot heldMVRnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5BUGGnot heldMVB20.2%SLVMnot heldMVRnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5BUGGnot heldMVB20.2%SLVMnot heldMVRnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5BUGGnot heldMVB19.2%SLVMnot heldMVRnot heldCUREnot held
and 258 more companies the funds hold