MVB vs BUGG vs FOOD vs ASIA vs HACK
MVB, BUGG, FOOD, ASIA and HACK hold 171 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.67%0.67%
Fund size$279.0m$20.2m$77.0m$1.2b$1.2b
Holdings830785551
1Y price return−4.6%+23.1%+10.8%+42.8%+24.5%
Distribution yield4.53%2.64%4.95%1.79%3.16%
Look-through coverage100.0%100.0%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- FOOD
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldFOODnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldFOODnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldFOODnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldFOODnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldFOODnot heldASIAnot heldHACKnot held
and 161 more companies the funds hold