MVB vs BUGG vs ERTH vs DRUG
MVB, BUGG, ERTH and DRUG hold 178 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.57%
Fund size$279.0m$20.2m$84.0m$163.0m
Holdings83010566
1Y price return−4.6%+23.1%+0.2%+6.5%
Distribution yield4.53%2.64%0.07%3.91%
Look-through coverage100.0%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldERTHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldERTHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldERTHnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldERTHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldERTHnot heldDRUGnot held
and 168 more companies the funds hold