MVB vs DFND vs BUGG vs ASIA vs HACK
MVB, DFND, BUGG, ASIA and HACK hold 151 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% 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%0.67%
Fund size$279.0m$299.0m$20.2m$1.2b$1.2b
Holdings845305551
1Y price return−4.6%−23.4%+23.1%+42.8%+24.5%
Distribution yield4.53%3.87%2.64%1.79%3.16%
Look-through coverage100.0%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- BUGG
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldBUGGnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldBUGGnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldBUGGnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldBUGGnot heldASIAnot heldHACKnot held
and 141 more companies the funds hold