GXAI vs BUGG vs MVB vs MVR
GXAI, BUGG, MVB and MVR hold 158 companies between them. None is in every one of them, and GXAI and BUGG are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.47%0.28%0.35%
Fund size$213.6m$20.2m$279.0m$628.0m
Holdings8830837
1Y price return+15.6%+21.6%−5.0%+16.5%
Distribution yield4.58%2.64%4.53%2.48%
Look-through coverage99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- BUGG
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldBUGGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldBUGGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldBUGGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldBUGGnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldBUGGnot heldMVB17.5%MVRnot held
and 148 more companies the funds hold