MVB vs BUGG vs ERTH vs ASIA vs MVR
MVB, BUGG, ERTH, ASIA and MVR hold 210 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.67%0.35%
Fund size$279.0m$20.2m$84.0m$1.2b$628.0m
Holdings8301055537
1Y price return−4.6%+23.1%+0.2%+42.8%+14.1%
Distribution yield4.53%2.64%0.07%1.79%2.48%
Look-through coverage100.0%100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldERTHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldERTHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldERTHnot heldASIAnot heldMVRnot held
and 200 more companies the funds hold