MVB vs BUGG vs DFND vs OZR
MVB, BUGG, DFND and OZR hold 140 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 XVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.34%
Fund size$279.0m$20.2m$299.0m$284.7m
Holdings8304560
1Y price return−4.6%+23.1%−23.4%−1.3%only priced since 2026-09-25
Distribution yield4.53%2.64%3.87%Not yet
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DFND
- OZR
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldBUGGnot heldDFNDnot heldOZR39.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldDFNDnot heldOZRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldDFNDnot heldOZRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldDFNDnot heldOZRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldDFNDnot heldOZRnot held
and 130 more companies the funds hold