Compare MVB · BUGG · AINF · HACK
MVB, BUGG, AINF and HACK hold at least 90 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46.0% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | BUGG | AINF | HACK | |
|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.67% |
| Fund size | $279.0m | $20.2m | $108.4m | $1.2b |
| Holdings | 8 | 30 | 30 | 51 |
| 1Y price return | −4.7% | +23.1% | +20.3% | +24.6% |
| Distribution yield | 4.53% | 2.64% | 3.43%one payment in the year | 3.16% |
| Look-through coverage | 100.0% | 100.0% | 97.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldAINFnot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldAINFnot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldAINFnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldAINFnot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldAINFnot heldHACKnot held
- OKTAOKTA INCIn 2 of 4MVBnot heldBUGG9.8%AINFnot heldHACK4.4%
- CRWDCROWDSTRIKE HOLDINGS INCIn 2 of 4MVBnot heldBUGG8.3%AINFnot heldHACK8.9%
- FTNTFORTINET INCIn 2 of 4MVBnot heldBUGG7.5%AINFnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 2 of 4MVBnot heldBUGG7.8%AINFnot heldHACK8.0%
- CSCOCISCO SYSTEMS INCIn 1 of 4MVBnot heldBUGGnot heldAINFnot heldHACK7.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BUGG share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- BUGG and HACK share 20 companies46.0%
- AINF and HACK share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.