BUGG vs MVR vs MVB vs HGEN
BUGG, MVR, MVB and HGEN hold 102 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.35%0.28%0.69%
Fund size$20.2m$628.0m$279.0m$53.9m
Holdings3037830
1Y price return+21.6%+16.5%−5.0%+28.1%
Distribution yield2.64%2.48%4.53%0.75%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- MVR
- MVB
- HGEN
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldMVRnot heldMVB20.7%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldMVRnot heldMVB20.2%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldMVRnot heldMVB20.2%HGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldMVRnot heldMVB19.2%HGENnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldMVRnot heldMVB17.5%HGENnot held
and 92 more companies the funds hold