MVB vs BUGG vs ERTH vs ASIA
MVB, BUGG, ERTH and ASIA hold 174 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.67%
Fund size$279.0m$20.2m$84.0m$1.2b
Holdings83010555
1Y price return−4.6%+23.1%+0.2%+42.8%
Distribution yield4.53%2.64%0.07%1.79%
Look-through coverage100.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldERTHnot heldASIAnot held
and 164 more companies the funds hold