MVB vs BUGG vs ASIA vs FOOD
MVB, BUGG, ASIA and FOOD hold 147 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%0.57%
Fund size$279.0m$20.2m$1.2b$77.0m
Holdings8305578
1Y price return−4.6%+23.1%+42.8%+10.8%
Distribution yield4.53%2.64%1.79%4.95%
Look-through coverage100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldASIAnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldASIAnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldASIAnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldASIAnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldASIAnot heldFOODnot held
and 137 more companies the funds hold