MVB vs DFND vs BUGG vs ASIA vs FUEL
MVB, DFND, BUGG, ASIA and FUEL hold at least 163 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.47%0.67%0.57%
Fund size$279.0m$299.0m$20.2m$1.2b$270.0m
Holdings845305545
1Y price return−5.0%−22.0%+21.6%+43.5%+41.0%
Distribution yield4.53%3.87%2.64%1.79%4.07%
Look-through coverage100.0%100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- BUGG
- ASIA
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldBUGGnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldBUGGnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldBUGGnot heldASIAnot heldFUELnot held
and 153 more companies the funds hold