MVB

Compare MVB · DRIV · BUGG

  • MVBbase
  • DRIV
  • BUGG

MVB, DRIV and BUGG hold 84 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 MVBDRIVBUGG
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.47%
Fund size$279.0m$16.0m$20.2m
Holdings85930
1Y price return−4.0%+2.9%+22.2%
Distribution yield4.47%0.84%2.69%
Look-through coverage100.0%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Consumer Discretionary
  • Industrials
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  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DRIVnot heldBUGGnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DRIVnot heldBUGGnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DRIVnot heldBUGGnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DRIVnot heldBUGGnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DRIVnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 3MVBnot heldDRIVnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3MVBnot heldDRIVnot heldBUGG8.3%
  • VOLVBVOLVO ABIn 1 of 3MVBnot heldDRIV8.2%BUGGnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3MVBnot heldDRIV8.1%BUGGnot held
  • PCARPACCAR INCIn 1 of 3MVBnot heldDRIV7.9%BUGGnot held

What each fund is in

MVB
DRIV
BUGG

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap
  • MVB and BUGG share 0 companies0.0%
  • MVB and DRIV share 0 companies0.0%
  • DRIV and BUGG 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

most recent holdings update

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.