MVB vs BUGG vs ERTH vs MVR vs ASIA
MVB, BUGG, ERTH, MVR and ASIA 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.65%0.35%0.67%
Fund size$279.0m$20.2m$84.0m$628.0m$1.2b
Holdings8301053755
1Y price return−4.6%+23.1%+0.2%+14.1%+42.8%
Distribution yield4.53%2.64%0.07%2.48%1.79%
Look-through coverage100.0%100.0%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- ERTH
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldERTHnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldERTHnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldERTHnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldERTHnot heldMVRnot heldASIAnot held
and 200 more companies the funds hold