MVB vs URNM vs BUGG vs DFND
MVB, URNM, BUGG and DFND hold at least 120 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.47%0.65%
Fund size$279.0m$368.0m$20.2m$299.0m
Holdings8483045
1Y price return−4.6%−21.4%+23.1%−23.4%
Distribution yield4.53%2.65%2.64%3.87%
Look-through coverage100.0%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- BUGG
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldBUGGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldBUGGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldBUGGnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldBUGGnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldBUGGnot heldDFNDnot held
and 110 more companies the funds hold