MVB vs BUGG vs ASIA vs DRUG vs HMND
MVB, BUGG, ASIA, DRUG and HMND hold 171 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.57%0.57%
Fund size$279.0m$20.2m$1.2b$163.0m$1.0m
Holdings830556630
1Y price return−4.6%+23.1%+42.8%+6.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%2.64%1.79%3.91%Not yet
Look-through coverage100.0%100.0%99.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- DRUG
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldASIAnot heldDRUGnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldDRUGnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldDRUGnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldASIAnot heldDRUGnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldASIAnot heldDRUGnot heldHMNDnot held
and 161 more companies the funds hold