Compare MVB · BUGG · GXAI · ERTH · MVR
MVB, BUGG, GXAI, ERTH and MVR hold 243 companies between them. None is in every one of them, and GXAI and ERTH are the most alike: 3.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | BUGG | GXAI | ERTH | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.65% | 0.35% |
| Fund size | $279.0m | $20.2m | $213.6m | $84.0m | $628.0m |
| Holdings | 8 | 30 | 88 | 105 | 37 |
| 1Y price return | −4.7% | +23.1% | +16.7% | +0.4% | +15.5% |
| Distribution yield | 4.53% | 2.64% | 4.58% | 0.07% | 2.48% |
| Look-through coverage | 100.0% | 100.0% | 99.5% | 98.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Everything else
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldGXAInot heldERTHnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldGXAInot heldERTHnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldGXAInot heldERTHnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldGXAInot heldERTHnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldGXAInot heldERTHnot heldMVRnot held
- OKTAOKTA INCIn 2 of 5MVBnot heldBUGG9.8%GXAI0.4%ERTHnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%GXAInot heldERTHnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVBnot heldBUGGnot heldGXAInot heldERTHnot heldMVR8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldBUGGnot heldGXAInot heldERTHnot heldMVR8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 5MVBnot heldBUGG7.8%GXAInot heldERTHnot heldMVRnot held
What each fund is in
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
- MVB and BUGG share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- GXAI and ERTH share 2 companies3.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and GXAI share 2 companies0.8%
Show the other 4
- BUGG and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MVR share 0 companies0.0%
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and MVR share 0 companies0.0%
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
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.