MVB vs BUGG vs IXJ vs MVR
MVB, BUGG, IXJ and MVR hold 181 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
FundVanEckGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.41%0.35%
Fund size$279.0m$20.2m$1.4b$628.0m
Holdings83012637
1Y price return−5.0%+21.6%+3.9%+16.5%
Distribution yield4.52%2.64%1.57%2.51%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldIXJnot heldMVRnot held
and 171 more companies the funds hold