Compare MVB · BUGG · MNRS · MVR · GAME
MVB, BUGG, MNRS, MVR and GAME hold 164 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | BUGG | MNRS | MVR | GAME | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.57% | 0.35% | 0.57% |
| Fund size | $279.0m | $20.2m | $275.0m | $628.0m | $36.0m |
| Holdings | 8 | 30 | 63 | 37 | 44 |
| 1Y price return | −4.7% | +23.1% | −1.2% | +15.5% | −0.8%only priced since 2026-09-24 |
| Distribution yield | 4.51% | 2.60% | 8.11% | 2.49% | 2.32% |
| Look-through coverage | 100.0% | 100.0% | 99.8% | 100.0% | 98.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Energy
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMNRSnot heldMVRnot heldGAMEnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldMVRnot heldGAMEnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMNRSnot heldMVRnot heldGAMEnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMNRSnot heldMVRnot heldGAMEnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMNRSnot heldMVRnot heldGAMEnot held
- OKTAOKTA INCIn 1 of 5MVBnot heldBUGG9.8%MNRSnot heldMVRnot heldGAMEnot held
- RBLXROBLOX CORP - AIn 1 of 5MVBnot heldBUGGnot heldMNRSnot heldMVRnot heldGAME8.8%
- 7832Bandai Namco Holdings IncIn 1 of 5MVBnot heldBUGGnot heldMNRSnot heldMVRnot heldGAME8.5%
- NEMNEWMONT CORPIn 1 of 5MVBnot heldBUGGnot heldMNRS8.3%MVRnot heldGAMEnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldBUGG8.3%MNRSnot heldMVRnot heldGAMEnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and BUGG share 0 companies0.0%
- MVB and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MNRS share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- BUGG and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BUGG and MNRS share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- MNRS and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MNRS and MVR share 0 companies0.0%
- MVR and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.