MVB vs BUGG vs HACK vs DFND vs MVR
MVB, BUGG, HACK, DFND and MVR hold 138 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.67%0.65%0.35%
Fund size$279.0m$20.2m$1.2b$299.0m$628.0m
Holdings830514537
1Y price return−4.6%+23.1%+24.5%−23.4%+14.1%
Distribution yield4.53%2.64%3.16%3.87%2.48%
Look-through coverage100.0%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- HACK
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldHACKnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldHACKnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldHACKnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldHACKnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldHACKnot heldDFNDnot heldMVRnot held
and 128 more companies the funds hold