MVB vs BUGG vs MNRS vs HACK vs DRUG
MVB, BUGG, MNRS, HACK and DRUG hold 172 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.67%0.57%
Fund size$279.0m$20.2m$275.0m$1.2b$163.0m
Holdings830635166
1Y price return−4.6%+23.1%+2.4%+24.5%+6.5%
Distribution yield4.53%2.64%8.33%3.16%3.91%
Look-through coverage100.0%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MNRS
- HACK
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMNRSnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldHACKnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMNRSnot heldHACKnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMNRSnot heldHACKnot heldDRUGnot held
and 162 more companies the funds hold