MVB vs MVR vs BUGG vs DRUG
MVB, MVR, BUGG and DRUG hold 127 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.47%0.57%
Fund size$279.0m$628.0m$20.2m$163.0m
Holdings8373066
1Y price return−4.6%+14.1%+23.1%+6.5%
Distribution yield4.53%2.48%2.64%3.91%
Look-through coverage100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- BUGG
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldBUGGnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldBUGGnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldBUGGnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldBUGGnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldBUGGnot heldDRUGnot held
and 117 more companies the funds hold