MVB vs BUGG vs FOOD vs ASIA
MVB, BUGG, FOOD and ASIA hold 147 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%0.57%0.67%
Fund size$279.0m$20.2m$77.0m$1.2b
Holdings8307855
1Y price return−4.6%+23.1%+10.8%+42.8%
Distribution yield4.53%2.64%4.95%1.79%
Look-through coverage100.0%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- FOOD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldFOODnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldFOODnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldFOODnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldFOODnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldFOODnot heldASIAnot held
and 137 more companies the funds hold