MVB vs MVR vs OZF vs BUGG
MVB, MVR, OZF and BUGG hold 94 companies between them. None is in every one of them, and MVB and OZF are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckState StreetGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.47%
Fund size$279.0m$628.0m$46.8m$20.2m
Holdings8372930
1Y price return−4.6%+14.1%+0.1%only priced since 2026-09-25+23.1%
Distribution yield4.53%2.48%Not yet2.64%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- OZF
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldOZF29.0%BUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldOZF13.4%BUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldOZF14.1%BUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldOZF13.8%BUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldOZF9.7%BUGGnot held
and 84 more companies the funds hold