MVB vs BUGG vs HLTH

MVB
BUGG
HLTH
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MVB, BUGG and HLTH hold 87 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0% of each is the same companies.

Side by side

MVB BUGG HLTH

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.47%0.45%

Fund size$279.0m$20.2m$51.0m

Holdings83051

1Y price return−4.6%+23.1%−0.3%

Distribution yield4.53%2.64%0.34%

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
BUGG
HLTH

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%BUGGnot heldHLTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%BUGGnot heldHLTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%BUGGnot heldHLTHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%BUGGnot heldHLTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%BUGGnot heldHLTHnot held

and 77 more companies the funds hold

How alike they are

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See MVB + BUGG + HLTH as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company