MVB

Compare MVB · BUGG · BNKS

  • MVBbase
  • BUGG
  • BNKS

MVB, BUGG and BNKS hold 96 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBBUGGBNKS
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%
Fund size$279.0m$20.2m$180.0m
Holdings83078
1Y price return−4.0%+22.2%+22.5%
Distribution yield4.49%2.70%5.56%
Look-through coverage100.0%100.0%99.0%

Holdings, fund by fund

share of each fund
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldBNKSnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldBNKSnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldBNKSnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldBNKSnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldBNKSnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%BNKSnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%BNKSnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldBUGG7.8%BNKSnot held
  • JPMJPMORGAN CHASE & COIn 1 of 3MVBnot heldBUGGnot heldBNKS7.8%
  • FTNTFORTINET INCIn 1 of 3MVBnot heldBUGG7.5%BNKSnot held

What each fund is in

MVB
BUGG
BNKS

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and BUGG share 0 companies0.0%
  • BUGG and BNKS share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.