MVB vs BUGG vs ERTH vs DRUG vs MVR
MVB, BUGG, ERTH, DRUG and MVR hold 214 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%0.65%0.57%0.35%
Fund size$279.0m$20.2m$84.0m$163.0m$628.0m
Holdings8301056637
1Y price return−4.6%+23.1%+0.2%+6.5%+14.1%
Distribution yield4.53%2.64%0.07%3.91%2.48%
Look-through coverage100.0%100.0%98.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- DRUG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldERTHnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldERTHnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldERTHnot heldDRUGnot heldMVRnot held
and 204 more companies the funds hold