MVB vs BUGG vs MVR vs CLNE vs DRUG
MVB, BUGG, MVR, CLNE and DRUG hold 156 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.35%0.65%0.57%
Fund size$279.0m$20.2m$628.0m$80.0m$163.0m
Holdings830373066
1Y price return−4.6%+23.1%+14.1%+3.0%+6.5%
Distribution yield4.53%2.64%2.48%0.88%3.91%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MVR
- CLNE
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMVRnot heldCLNEnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMVRnot heldCLNEnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMVRnot heldCLNEnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMVRnot heldCLNEnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMVRnot heldCLNEnot heldDRUGnot held
and 146 more companies the funds hold