MVB

Compare MVB · BUGG · DRIV

  • MVBbase
  • BUGG
  • DRIV

MVB, BUGG and DRIV hold 84 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

 MVBBUGGDRIV
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%
Fund size$279.0m$20.2m$16.0m
Holdings83059
1Y price return−4.0%+22.2%+2.9%
Distribution yield4.49%2.70%0.85%
Look-through coverage100.0%100.0%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
  • Materials
  • Everything else
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldDRIVnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldDRIVnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldDRIVnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldDRIVnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldDRIVnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%DRIVnot held
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3MVBnot heldBUGGnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVBnot heldBUGGnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3MVBnot heldBUGGnot heldDRIV7.9%

What each fund is in

MVB
BUGG
DRIV

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 BUGG share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • BUGG and DRIV 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.