MVB vs BUGG vs ASIA vs QRE vs MVR
MVB, BUGG, ASIA, QRE and MVR hold 151 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% 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%0.34%0.35%
Fund size$279.0m$20.2m$1.2b$463.0m$628.0m
Holdings830555937
1Y price return−4.6%+23.1%+42.8%+23.1%+14.1%
Distribution yield4.53%2.64%1.79%2.23%2.48%
Look-through coverage100.0%100.0%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ASIA
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldBUGGnot heldASIAnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldASIAnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldASIAnot heldQREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldASIAnot heldQREnot heldMVRnot held
and 141 more companies the funds hold