BUGG vs OZR vs MVB vs MVR
BUGG, OZR, MVB and MVR hold 102 companies between them. None is in every one of them, and OZR and MVR are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.35%
Fund size$20.2m$284.7m$279.0m$628.0m
Holdings3060837
1Y price return+23.1%−1.3%only priced since 2026-09-25−4.6%+14.1%
Distribution yield2.64%Not yet4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- OZR
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4BUGGnot heldOZR39.2%MVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldOZRnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldOZRnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldOZRnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldOZRnot heldMVB19.2%MVRnot held
and 92 more companies the funds hold