Compare MVB · BUGG · OZR · DFND
MVB, BUGG, OZR and DFND hold 140 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 | OZR | DFND | |
|---|---|---|---|---|
| Fund | VanEck | Global X | State Street | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.47% | 0.34% | 0.65% |
| Fund size | $279.0m | $20.2m | $284.7m | $299.0m |
| Holdings | 8 | 30 | 60 | 45 |
| 1Y price return | −4.7% | +23.1% | −1.2%only priced since 2026-09-25 | −23.7% |
| Distribution yield | 4.51% | 2.60% | Not yet | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- BHPBHP GROUP LIMITEDIn 1 of 4MVBnot heldBUGGnot heldOZR39.2%DFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldOZRnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldOZRnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldOZRnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldOZRnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldOZRnot heldDFNDnot held
- OKTAOKTA INCIn 1 of 4MVBnot heldBUGG9.8%OZRnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVBnot heldBUGGnot heldOZRnot heldDFND9.0%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVBnot heldBUGG8.3%OZRnot heldDFNDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVBnot heldBUGG7.8%OZRnot heldDFNDnot 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.
What MVB already gives you
- MVB and BUGG share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and OZR share 0 companies0.0%
- BUGG and DFND share 0 companies0.0%
- BUGG and OZR share 0 companies0.0%
- OZR and DFND share 0 companies0.0%
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.