BUGG vs VTKH vs MVB

BUGG
VTKH
MVB
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BUGG, VTKH and MVB hold 324 companies between them. None is in every one of them, and BUGG and VTKH are the most alike: 2% of each is the same companies.

Side by side

BUGG VTKH MVB

FundGlobal XVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.23%0.28%

Fund size$20.2m--$279.0m

Holdings302988

1Y price return+23.1%+35.7%only priced since 2026-03-23−4.6%

Distribution yield2.64%Not yet4.53%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

BUGG
VTKH
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3BUGGnot heldVTKHnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3BUGGnot heldVTKHnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3BUGGnot heldVTKHnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3BUGGnot heldVTKHnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3BUGGnot heldVTKHnot heldMVB17.5%

and 314 more companies the funds hold

How alike they are

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See BUGG + VTKH + MVB as one portfolioEvery company, where you'd own it twice What moved BUGG this monthIts biggest gains and falls, by company