MVB vs BUGG vs QRE vs ASIA
MVB, BUGG, QRE and ASIA hold 145 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.34%0.67%
Fund size$279.0m$20.2m$463.0m$1.2b
Holdings8305955
1Y price return−5.0%+21.6%+25.5%+43.5%
Distribution yield4.53%2.64%2.23%1.79%
Look-through coverage100.0%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldBUGGnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldQREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldQREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldQREnot heldASIAnot held
and 135 more companies the funds hold