MVB vs BUGG vs ASIA vs ERTH
MVB, BUGG, ASIA and ERTH hold 174 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.65%
Fund size$279.0m$20.2m$1.2b$84.0m
Holdings83055105
1Y price return−4.6%+23.1%+42.8%+0.2%
Distribution yield4.53%2.64%1.79%0.07%
Look-through coverage100.0%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldASIAnot heldERTHnot held
and 164 more companies the funds hold