MVB vs BUGG vs DRUG vs MNRS vs MVR
MVB, BUGG, DRUG, MNRS and MVR hold 183 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.57%0.35%
Fund size$279.0m$20.2m$163.0m$275.0m$628.0m
Holdings830666337
1Y price return−4.6%+23.1%+6.5%+2.4%+14.1%
Distribution yield4.53%2.64%3.91%8.33%2.48%
Look-through coverage100.0%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DRUG
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldDRUGnot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldDRUGnot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldDRUGnot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldDRUGnot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldDRUGnot heldMNRSnot heldMVRnot held
and 173 more companies the funds hold