MVB vs BUGG vs DFND vs HLTH
MVB, BUGG, DFND and HLTH hold 131 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.45%
Fund size$279.0m$20.2m$299.0m$51.0m
Holdings8304551
1Y price return−4.6%+23.1%−23.4%−0.3%
Distribution yield4.53%2.64%3.87%0.34%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DFND
- HLTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldDFNDnot heldHLTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldDFNDnot heldHLTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldDFNDnot heldHLTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldDFNDnot heldHLTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldDFNDnot heldHLTHnot held
and 121 more companies the funds hold