MVB vs BUGG vs GXAI vs MNRS vs MVR
MVB, BUGG, GXAI, MNRS and MVR hold 214 companies between them. None is in every one of them, and BUGG and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.57%0.35%
Fund size$279.0m$20.2m$213.6m$275.0m$628.0m
Holdings830886337
1Y price return−4.6%+23.1%+15.5%+2.4%+14.1%
Distribution yield4.53%2.64%4.58%8.33%2.48%
Look-through coverage100.0%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- GXAI
- MNRS
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldGXAInot heldMNRSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldGXAInot heldMNRSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldGXAInot heldMNRSnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldGXAInot heldMNRSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldGXAInot heldMNRSnot heldMVRnot held
and 204 more companies the funds hold