MVB vs BUGG vs MVR vs ERTH vs ASIA
MVB, BUGG, MVR, ERTH and ASIA hold 210 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.35%0.65%0.67%
Fund size$279.0m$20.2m$628.0m$84.0m$1.2b
Holdings8303710555
1Y price return−4.6%+23.1%+14.1%+0.2%+42.8%
Distribution yield4.53%2.64%2.48%0.07%1.79%
Look-through coverage100.0%100.0%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- MVR
- ERTH
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%BUGGnot heldMVRnot heldERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%BUGGnot heldMVRnot heldERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%BUGGnot heldMVRnot heldERTHnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%BUGGnot heldMVRnot heldERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%BUGGnot heldMVRnot heldERTHnot heldASIAnot held
and 200 more companies the funds hold