MVB vs BUGG vs FUEL vs ASIA vs MVR
MVB, BUGG, FUEL, ASIA and MVR hold at least 155 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.67%0.35%
Fund size$279.0m$20.2m$270.0m$1.2b$628.0m
Holdings830455537
1Y price return−4.6%+23.1%+40.4%+42.8%+14.1%
Distribution yield4.53%2.64%4.07%1.79%2.48%
Look-through coverage100.0%100.0%96.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- FUEL
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldFUELnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldFUELnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldFUELnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldFUELnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldFUELnot heldASIAnot heldMVRnot held
and 145 more companies the funds hold