MVB

Compare MVB · BUGG · FUEL

  • MVBbase
  • BUGG
  • FUEL

MVB, BUGG and FUEL hold at least 69 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0.0% of each is the same companies.

We can see through 98.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBBUGGFUEL
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%
Fund size$279.0m$20.2m$270.0m
Holdings83045
1Y price return−4.0%+22.2%+34.8%
Distribution yield4.47%2.69%4.11%
Look-through coverage100.0%100.0%96.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Energy
  • Industrials
  • Everything else
  • Not matched to a company
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldFUELnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldFUELnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldFUELnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldFUELnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldFUELnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldBUGG9.8%FUELnot held
  • SHELSHELL PLCIn 1 of 3MVBnot heldBUGGnot heldFUEL8.5%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldBUGG8.3%FUELnot held
  • XOMEXXON MOBIL CORPIn 1 of 3MVBnot heldBUGGnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 3MVBnot heldBUGGnot heldFUEL8.1%

What each fund is in

MVB
BUGG
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and BUGG share 0 companies0.0%
  • MVB and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • BUGG and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.