BUGG vs VTKH vs MVB vs MVR
BUGG, VTKH, MVB and MVR hold 360 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
FundGlobal XVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.23%0.28%0.35%
Fund size$20.2m--$279.0m$628.0m
Holdings30298837
1Y price return+21.6%+35.7%only priced since 2026-03-23−5.0%+16.5%
Distribution yield2.64%Not yet4.53%2.48%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- BUGG
- VTKH
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4BUGGnot heldVTKHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4BUGGnot heldVTKHnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4BUGGnot heldVTKHnot heldMVB17.5%MVRnot held
and 350 more companies the funds hold