Compare BUGG · MVR · OZF · MVB
BUGG, MVR, OZF and MVB hold 94 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| BUGG | MVR | OZF | MVB | |
|---|---|---|---|---|
| Fund | Global X | VanEck | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.47% | 0.35% | 0.34% | 0.28% |
| Fund size | $20.2m | $628.0m | $46.8m | $279.0m |
| Holdings | 30 | 37 | 29 | 8 |
| 1Y price return | +26.3% | +16.9% | +0.8%only priced since 2026-09-25 | −4.9% |
| Distribution yield | 2.63% | 2.49% | Not yet | 4.45% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Utilities
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4BUGGnot heldMVRnot heldOZF29.0%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4BUGGnot heldMVRnot heldOZF13.4%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4BUGGnot heldMVRnot heldOZF14.1%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4BUGGnot heldMVRnot heldOZF13.8%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4BUGGnot heldMVRnot heldOZF9.7%MVB17.5%
- OKTAOKTA INCIn 1 of 4BUGG9.8%MVRnot heldOZFnot heldMVBnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4BUGG8.3%MVRnot heldOZFnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4BUGGnot heldMVR8.1%OZFnot heldMVBnot held
- BHPBHP GROUP LIMITEDIn 1 of 4BUGGnot heldMVR8.0%OZFnot heldMVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4BUGG7.8%MVRnot heldOZFnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What BUGG already gives you
- BUGG and MVB share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- BUGG and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- MVR and MVB share 0 companies0.0%
- MVR and OZF share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.