MVB vs BUGG vs DFND vs DRIV vs GXAI
MVB, BUGG, DFND, DRIV and GXAI hold 209 companies between them. None is in every one of them, and DRIV and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.67%0.57%
Fund size$279.0m$20.2m$299.0m$16.0m$213.6m
Holdings830455988
1Y price return−4.6%+23.1%−23.4%+3.1%+15.5%
Distribution yield4.53%2.64%3.87%0.84%4.58%
Look-through coverage100.0%100.0%100.0%99.8%99.5%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DFND
- DRIV
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldDFNDnot heldDRIVnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldDRIVnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldDFNDnot heldDRIVnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldDFNDnot heldDRIVnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldDFNDnot heldDRIVnot heldGXAInot held
and 199 more companies the funds hold