DRUG vs MVB vs DFND vs BUGG
DRUG, MVB, DFND and BUGG hold 135 companies between them. None is in every one of them, and DRUG and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.65%0.47%
Fund size$163.0m$279.0m$299.0m$20.2m
Holdings6684530
1Y price return+6.6%−5.0%−22.0%+21.6%
Distribution yield3.91%4.53%3.87%2.64%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- MVB
- DFND
- BUGG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldMVB20.7%DFNDnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldMVB20.2%DFNDnot heldBUGGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldMVB19.2%DFNDnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldMVB17.5%DFNDnot heldBUGGnot held
and 125 more companies the funds hold