MVB

Compare MVB · BUGG · DFND

  • MVBbase
  • BUGG
  • DFND

MVB, BUGG and DFND hold 81 companies between them. None is in every one of them, and MVB and BUGG 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

 MVBBUGGDFND
FundVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%
Fund size$279.0m$20.2m$299.0m
Holdings83045
1Y price return−4.0%+22.2%−20.0%
Distribution yield4.47%2.69%3.69%
Look-through coverage100.0%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldDFNDnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldDFNDnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldDFNDnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldDFNDnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldDFNDnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%DFNDnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldBUGGnot heldDFND9.0%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%DFNDnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 3MVBnot heldBUGG7.8%DFNDnot held
  • RTXRTXIn 1 of 3MVBnot heldBUGGnot heldDFND7.7%

What each fund is in

MVB
BUGG
DFND

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.

What MVB already gives you

overlap
  • MVB and BUGG share 0 companies0.0%
  • MVB and DFND share 0 companies0.0%
  • BUGG and DFND share 0 companies0.0%

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.