MVB vs BUGG vs ASIA vs ERTH vs MVR
MVB, BUGG, ASIA, ERTH and MVR hold 210 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.65%0.35%
Fund size$279.0m$20.2m$1.2b$84.0m$628.0m
Holdings8305510537
1Y price return−4.6%+23.1%+42.8%+0.2%+14.1%
Distribution yield4.53%2.64%1.79%0.07%2.48%
Look-through coverage100.0%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- ERTH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldASIAnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldASIAnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldASIAnot heldERTHnot heldMVRnot held
and 200 more companies the funds hold